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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 | 605.00 | 605.00 | | 605.00 |
028 Tangible Assets | 48 644.00 | 38 328.00 | 10 316.00 | 48 644.00 |
040 Financial Assets | 648.00 | | 648.00 | 648.00 |
044 Total Fixed Assets | 49 896.00 | 38 933.00 | 10 963.00 | 49 896.00 |
050 Raw materials, supplies, in progress | 2 694.00 | | 2 694.00 | 2 694.00 |
060 Merchandise inventory | 5 023.00 | | 5 023.00 | 5 023.00 |
072 Receivables – Other | 645.00 | | 645.00 | 645.00 |
084 Cash | 6 585.00 | | 6 585.00 | 6 585.00 |
092 Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
096 Total Current Assets + Prepaid Expenses | 20 040.00 | | 20 040.00 | 20 040.00 |
110 Total Assets | 69 936.00 | 38 933.00 | 31 003.00 | 69 936.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 329.00 | |
132 Other Reserves | | | 6 243.00 | |
134 Retained Earnings | | | 162.00 | |
136 Profit for the Year | | | 1 718.00 | |
142 Total Equity - Total I | | | 14 451.00 | |
156 Loans and similar debts | | | 9 892.00 | |
166 Suppliers and related accounts | | | 1 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 5 121.00 | |
176 Total debts | | | 16 552.00 | |
180 Liabilities Total | | | 31 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 968.00 | 8 262.00 | | 9 968.00 |
218 Production of services sold - France | 71 799.00 | 57 614.00 | | 71 799.00 |
226 Operating subsidies received | 286.00 | 2 031.00 | | 286.00 |
230 Other income | 13.00 | 1.00 | | 13.00 |
232 Total operating income excluding VAT | 82 066.00 | 67 908.00 | | 82 066.00 |
234 Purchases of goods (including customs duties) | 7 556.00 | 4 966.00 | | 7 556.00 |
236 Inventory change (goods) | -2 794.00 | -854.00 | | -2 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 398.00 | 6 623.00 | | 7 398.00 |
240 Inventory changes (raw materials and supplies) | -551.00 | 1 288.00 | | -551.00 |
242 Other external expenses | 29 722.00 | 25 496.00 | | 29 722.00 |
244 Taxes, duties and similar payments | 1 990.00 | 1 814.00 | | 1 990.00 |
250 Staff compensation | 27 934.00 | 15 364.00 | | 27 934.00 |
252 Social security contributions | 2 578.00 | 5 504.00 | | 2 578.00 |
254 Depreciation and amortization | 5 011.00 | 5 638.00 | | 5 011.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 78 846.00 | 65 840.00 | | 78 846.00 |
270 Operating profit | 3 221.00 | 2 067.00 | | 3 221.00 |
294 Financial expenses | 802.00 | 823.00 | | 802.00 |
300 Exceptional expenses | 453.00 | | | 453.00 |
306 Income tax's | 248.00 | 54.00 | | 248.00 |
310 Profit or loss | 1 718.00 | 1 190.00 | | 1 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 628.00 | | | 51 628.00 |
494 Total Fixed Assets (Decreases) | 1 732.00 | | | 1 732.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 348.00 | | | 348.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -348.00 | | | -348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 354.00 | | | 16 354.00 |
378 Amount of deductible VAT on goods and services | 5 233.00 | | | 5 233.00 |
