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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 | 28 208.00 | 12 663.00 | 15 546.00 | 28 208.00 |
040 Financial Assets | 646.00 | | 646.00 | 646.00 |
044 Total Fixed Assets | 28 854.00 | 12 663.00 | 16 192.00 | 28 854.00 |
060 Merchandise inventory | 1 381.00 | | 1 381.00 | 1 381.00 |
068 Receivables – Trade and related accounts | 2 768.00 | | 2 768.00 | 2 768.00 |
072 Receivables – Other | 4 559.00 | | 4 559.00 | 4 559.00 |
080 Sellable securities | 49.00 | | 49.00 | 49.00 |
084 Cash | 3 051.00 | | 3 051.00 | 3 051.00 |
096 Total Current Assets + Prepaid Expenses | 11 808.00 | | 11 808.00 | 11 808.00 |
110 Total Assets | 40 662.00 | 12 663.00 | 28 000.00 | 40 662.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 987.00 | |
136 Profit for the Year | | | 1 876.00 | |
142 Total Equity - Total I | | | 12 963.00 | |
156 Loans and similar debts | | | 6 628.00 | |
166 Suppliers and related accounts | | | 2 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 674.00 | | |
172 Other debts | | | 5 486.00 | |
176 Total debts | | | 15 037.00 | |
180 Liabilities Total | | | 28 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 989.00 | 84 192.00 | | 80 989.00 |
226 Operating subsidies received | 4 000.00 | 4 356.00 | | 4 000.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 84 990.00 | 88 549.00 | | 84 990.00 |
236 Inventory change (goods) | 618.00 | 581.00 | | 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 066.00 | 22 233.00 | | 23 066.00 |
242 Other external expenses | 24 296.00 | 20 898.00 | | 24 296.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 3 722.00 | 5 835.00 | | 3 722.00 |
250 Staff compensation | 17 232.00 | 18 969.00 | | 17 232.00 |
252 Social security contributions | 10 331.00 | 8 935.00 | | 10 331.00 |
254 Depreciation and amortization | 3 638.00 | 2 567.00 | | 3 638.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 82 904.00 | 80 019.00 | | 82 904.00 |
270 Operating profit | 2 087.00 | 8 530.00 | | 2 087.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 85.00 | | | 85.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 58.00 | 959.00 | | 58.00 |
310 Profit or loss | 1 876.00 | 7 572.00 | | 1 876.00 |
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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 | 8 990.00 | | | 8 990.00 |
490 Total Fixed Assets (Gross Value) | 19 864.00 | | | 19 864.00 |
492 Total Fixed Assets (Increases) | 8 990.00 | | | 8 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 227.00 | | | 15 227.00 |
378 Amount of deductible VAT on goods and services | 6 174.00 | | | 6 174.00 |
