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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 | 39 905.00 | 31 456.00 | 8 449.00 | 39 905.00 |
040 Financial Assets | 3 527.00 | | 3 527.00 | 3 527.00 |
044 Total Fixed Assets | 43 432.00 | 31 456.00 | 11 976.00 | 43 432.00 |
050 Raw materials, supplies, in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
072 Receivables – Other | 647.00 | | 647.00 | 647.00 |
084 Cash | 1 192.00 | | 1 192.00 | 1 192.00 |
096 Total Current Assets + Prepaid Expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
110 Total Assets | 46 290.00 | 31 456.00 | 14 835.00 | 46 290.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 972.00 | |
134 Retained Earnings | | | -420.00 | |
136 Profit for the Year | | | 4 338.00 | |
142 Total Equity - Total I | | | 9 090.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128.00 | | |
172 Other debts | | | 3 878.00 | |
176 Total debts | | | 5 745.00 | |
180 Liabilities Total | | | 14 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 91 213.00 | | |
218 Production of services sold - France | 87 297.00 | | | 87 297.00 |
226 Operating subsidies received | | 1 020.00 | | |
230 Other income | 3.00 | 5 373.00 | | 3.00 |
232 Total operating income excluding VAT | 87 299.00 | 97 605.00 | | 87 299.00 |
234 Purchases of goods (including customs duties) | | 25 210.00 | | |
236 Inventory change (goods) | | -915.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 25 586.00 | | | 25 586.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | | | 110.00 |
242 Other external expenses | 38 377.00 | 36 989.00 | | 38 377.00 |
243 (including business tax) | 1 729.00 | | | 1 729.00 |
244 Taxes, duties and similar payments | 2 312.00 | 3 201.00 | | 2 312.00 |
250 Staff compensation | 6 462.00 | 23 508.00 | | 6 462.00 |
252 Social security contributions | 1 134.00 | 2 322.00 | | 1 134.00 |
254 Depreciation and amortization | 4 014.00 | 4 190.00 | | 4 014.00 |
262 Other expenses | 1 692.00 | 455.00 | | 1 692.00 |
264 Total operating expenses | 79 687.00 | 94 960.00 | | 79 687.00 |
270 Operating profit | 7 613.00 | 2 646.00 | | 7 613.00 |
290 Exceptional income | 263.00 | | | 263.00 |
294 Financial expenses | 96.00 | 863.00 | | 96.00 |
300 Exceptional expenses | 2 813.00 | 63.00 | | 2 813.00 |
306 Income tax's | 629.00 | | | 629.00 |
310 Profit or loss | 4 338.00 | 1 719.00 | | 4 338.00 |
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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 | 524.00 | | | 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 42 906.00 | | | 42 906.00 |
492 Total Fixed Assets (Increases) | 526.00 | | | 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 365.00 | | | 9 365.00 |
378 Amount of deductible VAT on goods and services | 7 477.00 | | | 7 477.00 |
