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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 | 29 142.00 | 8 994.00 | 20 148.00 | 29 142.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 30 642.00 | 8 994.00 | 21 648.00 | 30 642.00 |
050 Raw materials, supplies, in progress | 1 407.00 | | 1 407.00 | 1 407.00 |
060 Merchandise inventory | 1 975.00 | | 1 975.00 | 1 975.00 |
068 Receivables – Trade and related accounts | 6 215.00 | | 6 215.00 | 6 215.00 |
072 Receivables – Other | 8 080.00 | | 8 080.00 | 8 080.00 |
084 Cash | 34 772.00 | | 34 772.00 | 34 772.00 |
096 Total Current Assets + Prepaid Expenses | 52 449.00 | | 52 449.00 | 52 449.00 |
110 Total Assets | 83 091.00 | 8 994.00 | 74 097.00 | 83 091.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 422.00 | |
136 Profit for the Year | | | 42.00 | |
142 Total Equity - Total I | | | 2 114.00 | |
156 Loans and similar debts | | | 24 682.00 | |
166 Suppliers and related accounts | | | 11 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 444.00 | | |
172 Other debts | | | 35 312.00 | |
176 Total debts | | | 71 983.00 | |
180 Liabilities Total | | | 74 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 439.00 | |
195 Of which payables due in more than one year | | | 18 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 986.00 | 19 435.00 | | 28 986.00 |
218 Production of services sold - France | 140 008.00 | 107 343.00 | | 140 008.00 |
226 Operating subsidies received | 1 983.00 | 944.00 | | 1 983.00 |
230 Other income | 3 916.00 | 4 742.00 | | 3 916.00 |
232 Total operating income excluding VAT | 174 894.00 | 132 464.00 | | 174 894.00 |
234 Purchases of goods (including customs duties) | 12 834.00 | 14 112.00 | | 12 834.00 |
236 Inventory change (goods) | -1 188.00 | 757.00 | | -1 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 442.00 | 9 854.00 | | 13 442.00 |
240 Inventory changes (raw materials and supplies) | -685.00 | -405.00 | | -685.00 |
242 Other external expenses | 45 617.00 | 41 783.00 | | 45 617.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 3 615.00 | 1 964.00 | | 3 615.00 |
250 Staff compensation | 76 612.00 | 45 101.00 | | 76 612.00 |
252 Social security contributions | 19 749.00 | 9 971.00 | | 19 749.00 |
254 Depreciation and amortization | 3 400.00 | 3 215.00 | | 3 400.00 |
262 Other expenses | 332.00 | 344.00 | | 332.00 |
264 Total operating expenses | 173 729.00 | 126 695.00 | | 173 729.00 |
270 Operating profit | 1 165.00 | 5 769.00 | | 1 165.00 |
290 Exceptional income | 1 439.00 | | | 1 439.00 |
294 Financial expenses | 1 178.00 | 1 287.00 | | 1 178.00 |
300 Exceptional expenses | 1 384.00 | | | 1 384.00 |
306 Income tax's | | 412.00 | | |
310 Profit or loss | 42.00 | 4 070.00 | | 42.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -800.00 | | | -800.00 |
490 Total Fixed Assets (Gross Value) | 32 882.00 | | | 32 882.00 |
492 Total Fixed Assets (Increases) | -800.00 | | | -800.00 |
494 Total Fixed Assets (Decreases) | 1 439.00 | | | 1 439.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 384.00 | | | 1 384.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 439.00 | | | 1 439.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 55.00 | | | 55.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 700.00 | | | 34 700.00 |
378 Amount of deductible VAT on goods and services | 9 562.00 | | | 9 562.00 |
