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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 | 42 080.00 | 32 159.00 | 9 921.00 | 42 080.00 |
040 Financial Assets | 2 136.00 | | 2 136.00 | 2 136.00 |
044 Total Fixed Assets | 44 216.00 | 32 159.00 | 12 057.00 | 44 216.00 |
050 Raw materials, supplies, in progress | 6 530.00 | | 6 530.00 | 6 530.00 |
060 Merchandise inventory | 1 780.00 | | 1 780.00 | 1 780.00 |
072 Receivables – Other | 2 444.00 | | 2 444.00 | 2 444.00 |
084 Cash | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 10 943.00 | | 10 943.00 | 10 943.00 |
110 Total Assets | 55 159.00 | 32 159.00 | 23 000.00 | 55 159.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 208.00 | |
136 Profit for the Year | | | 104.00 | |
142 Total Equity - Total I | | | 13 697.00 | |
156 Loans and similar debts | | | 473.00 | |
166 Suppliers and related accounts | | | 1 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 697.00 | | |
172 Other debts | | | 7 649.00 | |
176 Total debts | | | 9 303.00 | |
180 Liabilities Total | | | 23 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 644.00 | 1 785.00 | | 1 644.00 |
218 Production of services sold - France | 53 315.00 | 55 071.00 | | 53 315.00 |
226 Operating subsidies received | 4 481.00 | 1 919.00 | | 4 481.00 |
230 Other income | 312.00 | 347.00 | | 312.00 |
232 Total operating income excluding VAT | 59 752.00 | 59 121.00 | | 59 752.00 |
236 Inventory change (goods) | -530.00 | 407.00 | | -530.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 612.00 | 5 718.00 | | 8 612.00 |
240 Inventory changes (raw materials and supplies) | -750.00 | 448.00 | | -750.00 |
242 Other external expenses | 30 044.00 | 29 001.00 | | 30 044.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 2 514.00 | 2 962.00 | | 2 514.00 |
250 Staff compensation | 14 537.00 | 11 318.00 | | 14 537.00 |
252 Social security contributions | 3 902.00 | 5 401.00 | | 3 902.00 |
254 Depreciation and amortization | 2 457.00 | 1 827.00 | | 2 457.00 |
264 Total operating expenses | 60 787.00 | 57 084.00 | | 60 787.00 |
270 Operating profit | -1 035.00 | 2 038.00 | | -1 035.00 |
290 Exceptional income | 429.00 | 257.00 | | 429.00 |
294 Financial expenses | | 9.00 | | |
300 Exceptional expenses | 90.00 | 1 982.00 | | 90.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 104.00 | 303.00 | | 104.00 |
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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 | 4 327.00 | | | 4 327.00 |
490 Total Fixed Assets (Gross Value) | 39 889.00 | | | 39 889.00 |
492 Total Fixed Assets (Increases) | 4 327.00 | | | 4 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 992.00 | | | 10 992.00 |
378 Amount of deductible VAT on goods and services | 4 904.00 | | | 4 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
