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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 526.00 | 47 111.00 | 415.00 | 47 526.00 |
044 Total Fixed Assets | 47 526.00 | 47 111.00 | 415.00 | 47 526.00 |
050 Raw materials, supplies, in progress | 99.00 | | 99.00 | 99.00 |
060 Merchandise inventory | 2 708.00 | | 2 708.00 | 2 708.00 |
064 Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 969.00 | | 969.00 | 969.00 |
084 Cash | 7 455.00 | | 7 455.00 | 7 455.00 |
096 Total Current Assets + Prepaid Expenses | 11 342.00 | | 11 342.00 | 11 342.00 |
110 Total Assets | 58 868.00 | 47 111.00 | 11 757.00 | 58 868.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 3 166.00 | |
136 Profit for the Year | | | -2 459.00 | |
142 Total Equity - Total I | | | 9 091.00 | |
166 Suppliers and related accounts | | | 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 352.00 | | |
172 Other debts | | | 2 184.00 | |
176 Total debts | | | 2 666.00 | |
180 Liabilities Total | | | 11 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 236.00 | 39 304.00 | | 10 236.00 |
218 Production of services sold - France | 28 955.00 | 31 348.00 | | 28 955.00 |
226 Operating subsidies received | 1 167.00 | 1 167.00 | | 1 167.00 |
230 Other income | 567.00 | 1 520.00 | | 567.00 |
232 Total operating income excluding VAT | 40 926.00 | 73 338.00 | | 40 926.00 |
234 Purchases of goods (including customs duties) | 8 515.00 | 24 414.00 | | 8 515.00 |
236 Inventory change (goods) | -196.00 | 2 128.00 | | -196.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 740.00 | 2 963.00 | | 2 740.00 |
240 Inventory changes (raw materials and supplies) | 169.00 | -213.00 | | 169.00 |
242 Other external expenses | 13 732.00 | 26 613.00 | | 13 732.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 1 365.00 | 1 363.00 | | 1 365.00 |
250 Staff compensation | 12 823.00 | 12 946.00 | | 12 823.00 |
252 Social security contributions | 3 453.00 | 3 773.00 | | 3 453.00 |
254 Depreciation and amortization | 1 680.00 | 1 981.00 | | 1 680.00 |
262 Other expenses | 5.00 | 122.00 | | 5.00 |
264 Total operating expenses | 44 286.00 | 76 092.00 | | 44 286.00 |
270 Operating profit | -3 361.00 | -2 753.00 | | -3 361.00 |
280 Financial income | 89.00 | 101.00 | | 89.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 85.00 | 834.00 | | 85.00 |
306 Income tax's | -898.00 | -777.00 | | -898.00 |
310 Profit or loss | -2 459.00 | -2 711.00 | | -2 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 526.00 | | | 47 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -121.00 | | | -121.00 |
378 Amount of deductible VAT on goods and services | 2 128.00 | | | 2 128.00 |
