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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 | 40 660.00 | 32 250.00 | 8 410.00 | 40 660.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 41 960.00 | 32 250.00 | 9 710.00 | 41 960.00 |
050 Raw materials, supplies, in progress | 3 702.00 | | 3 702.00 | 3 702.00 |
060 Merchandise inventory | 474.00 | | 474.00 | 474.00 |
064 Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
068 Receivables – Trade and related accounts | 921.00 | | 921.00 | 921.00 |
072 Receivables – Other | 7 912.00 | | 7 912.00 | 7 912.00 |
084 Cash | 6 739.00 | | 6 739.00 | 6 739.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 936.00 | | 19 936.00 | 19 936.00 |
110 Total Assets | 61 896.00 | 32 250.00 | 29 646.00 | 61 896.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 187.00 | |
136 Profit for the Year | | | 22.00 | |
142 Total Equity - Total I | | | 18 709.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 642.00 | | |
172 Other debts | | | 8 115.00 | |
176 Total debts | | | 10 937.00 | |
180 Liabilities Total | | | 29 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 632.00 | 4 719.00 | | 6 632.00 |
218 Production of services sold - France | 90 916.00 | 85 236.00 | | 90 916.00 |
226 Operating subsidies received | 4 138.00 | 6 416.00 | | 4 138.00 |
230 Other income | 5.00 | 567.00 | | 5.00 |
232 Total operating income excluding VAT | 101 691.00 | 96 939.00 | | 101 691.00 |
234 Purchases of goods (including customs duties) | 1 365.00 | 2 266.00 | | 1 365.00 |
236 Inventory change (goods) | -268.00 | 307.00 | | -268.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 652.00 | 9 736.00 | | 11 652.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | -854.00 | | 8.00 |
242 Other external expenses | 27 250.00 | 28 076.00 | | 27 250.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 891.00 | 753.00 | | 891.00 |
250 Staff compensation | 58 132.00 | 53 627.00 | | 58 132.00 |
252 Social security contributions | 1 670.00 | 1 327.00 | | 1 670.00 |
254 Depreciation and amortization | 2 551.00 | 2 762.00 | | 2 551.00 |
262 Other expenses | 420.00 | 369.00 | | 420.00 |
264 Total operating expenses | 103 672.00 | 98 368.00 | | 103 672.00 |
270 Operating profit | -1 981.00 | -1 429.00 | | -1 981.00 |
294 Financial expenses | 25.00 | 120.00 | | 25.00 |
300 Exceptional expenses | | 136.00 | | |
306 Income tax's | -2 028.00 | -1 728.00 | | -2 028.00 |
310 Profit or loss | 22.00 | 43.00 | | 22.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 437.00 | | | 437.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 191.00 | | | 191.00 |
490 Total Fixed Assets (Gross Value) | 41 626.00 | | | 41 626.00 |
492 Total Fixed Assets (Increases) | 627.00 | | | 627.00 |
494 Total Fixed Assets (Decreases) | 293.00 | | | 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 510.00 | | | 19 510.00 |
378 Amount of deductible VAT on goods and services | 5 321.00 | | | 5 321.00 |
