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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 891.00 | | 891.00 | 891.00 |
028 Tangible Assets | 33 770.00 | 31 080.00 | 2 690.00 | 33 770.00 |
044 Total Fixed Assets | 34 661.00 | 31 080.00 | 3 581.00 | 34 661.00 |
050 Raw materials, supplies, in progress | 565.00 | | 565.00 | 565.00 |
060 Merchandise inventory | 3 311.00 | | 3 311.00 | 3 311.00 |
068 Receivables – Trade and related accounts | 5 959.00 | | 5 959.00 | 5 959.00 |
072 Receivables – Other | 2 284.00 | | 2 284.00 | 2 284.00 |
084 Cash | 25 295.00 | | 25 295.00 | 25 295.00 |
096 Total Current Assets + Prepaid Expenses | 37 414.00 | | 37 414.00 | 37 414.00 |
110 Total Assets | 72 075.00 | 31 080.00 | 40 995.00 | 72 075.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 13 758.00 | |
136 Profit for the Year | | | 5 225.00 | |
142 Total Equity - Total I | | | 26 483.00 | |
166 Suppliers and related accounts | | | 7 631.00 | |
172 Other debts | | | 6 881.00 | |
176 Total debts | | | 14 512.00 | |
180 Liabilities Total | | | 40 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 29 597.00 | | | 29 597.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 93 647.00 | | | 93 647.00 |
226 Operating subsidies received | 5 955.00 | | | 5 955.00 |
232 Total operating income excluding VAT | 129 199.00 | | | 129 199.00 |
234 Purchases of goods (including customs duties) | 9 101.00 | | | 9 101.00 |
236 Inventory change (goods) | 3 832.00 | | | 3 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 023.00 | | | 13 023.00 |
242 Other external expenses | 46 473.00 | | | 46 473.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 1 525.00 | | | 1 525.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 38 033.00 | | | 38 033.00 |
252 Social security contributions | 11 313.00 | | | 11 313.00 |
254 Depreciation and amortization | 645.00 | | | 645.00 |
264 Total operating expenses | 123 945.00 | | | 123 945.00 |
270 Operating profit | 5 254.00 | | | 5 254.00 |
290 Exceptional income | 7.00 | | | 7.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
310 Profit or loss | 5 225.00 | | | 5 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 814.00 | | | 1 814.00 |
490 Total Fixed Assets (Gross Value) | 33 187.00 | | | 33 187.00 |
492 Total Fixed Assets (Increases) | 1 814.00 | | | 1 814.00 |
494 Total Fixed Assets (Decreases) | 656.00 | | | 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 15 277.00 | | | 15 277.00 |
684 DECREASES in Total Provisions Statement | 15 277.00 | | | 15 277.00 |
