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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 | 960.00 | 435.00 | 525.00 | 960.00 |
028 Tangible Assets | 41 580.00 | 24 449.00 | 17 131.00 | 41 580.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 42 580.00 | 24 884.00 | 17 696.00 | 42 580.00 |
050 Raw materials, supplies, in progress | 8 418.00 | | 8 418.00 | 8 418.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 7 541.00 | | 7 541.00 | 7 541.00 |
072 Receivables – Other | 2 766.00 | | 2 766.00 | 2 766.00 |
084 Cash | 7 381.00 | | 7 381.00 | 7 381.00 |
092 Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
096 Total Current Assets + Prepaid Expenses | 28 335.00 | | 28 335.00 | 28 335.00 |
110 Total Assets | 70 915.00 | 24 884.00 | 46 031.00 | 70 915.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 190.00 | |
134 Retained Earnings | | | 646.00 | |
136 Profit for the Year | | | 1 469.00 | |
142 Total Equity - Total I | | | 10 304.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 323.00 | | |
172 Other debts | | | 17 041.00 | |
176 Total debts | | | 35 728.00 | |
180 Liabilities Total | | | 46 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 884.00 | 16 181.00 | | 6 884.00 |
218 Production of services sold - France | 132 521.00 | 111 906.00 | | 132 521.00 |
222 Inventory production | -296.00 | 2 150.00 | | -296.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 23.00 | 36.00 | | 23.00 |
232 Total operating income excluding VAT | 139 132.00 | 131 272.00 | | 139 132.00 |
234 Purchases of goods (including customs duties) | 1 805.00 | 8 735.00 | | 1 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 539.00 | 48 177.00 | | 64 539.00 |
240 Inventory changes (raw materials and supplies) | -5 672.00 | 978.00 | | -5 672.00 |
242 Other external expenses | 33 120.00 | 39 234.00 | | 33 120.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 1 142.00 | 1 391.00 | | 1 142.00 |
250 Staff compensation | 31 533.00 | 27 385.00 | | 31 533.00 |
252 Social security contributions | -15.00 | -11.00 | | -15.00 |
254 Depreciation and amortization | 9 304.00 | 8 529.00 | | 9 304.00 |
262 Other expenses | 1 895.00 | 476.00 | | 1 895.00 |
264 Total operating expenses | 137 649.00 | 134 895.00 | | 137 649.00 |
270 Operating profit | 1 483.00 | -3 623.00 | | 1 483.00 |
294 Financial expenses | 15.00 | 7.00 | | 15.00 |
300 Exceptional expenses | | 399.00 | | |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 1 469.00 | -2 957.00 | | 1 469.00 |
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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 | 390.00 | | | 390.00 |
490 Total Fixed Assets (Gross Value) | 42 190.00 | | | 42 190.00 |
492 Total Fixed Assets (Increases) | 390.00 | | | 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 521.00 | | | 27 521.00 |
378 Amount of deductible VAT on goods and services | 14 595.00 | | | 14 595.00 |
