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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 | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 33 962.00 | 16 481.00 | 17 481.00 | 33 962.00 |
040 Financial Assets | 720.00 | | 720.00 | 720.00 |
044 Total Fixed Assets | 34 972.00 | 16 771.00 | 18 201.00 | 34 972.00 |
050 Raw materials, supplies, in progress | 2 184.00 | | 2 184.00 | 2 184.00 |
060 Merchandise inventory | 1 595.00 | | 1 595.00 | 1 595.00 |
068 Receivables – Trade and related accounts | 3 818.00 | | 3 818.00 | 3 818.00 |
072 Receivables – Other | 4 428.00 | | 4 428.00 | 4 428.00 |
084 Cash | 18 164.00 | | 18 164.00 | 18 164.00 |
092 Prepaid expenses | 2.00 | | 2.00 | 2.00 |
096 Total Current Assets + Prepaid Expenses | 30 192.00 | | 30 192.00 | 30 192.00 |
110 Total Assets | 65 164.00 | 16 771.00 | 48 393.00 | 65 164.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 293.00 | |
136 Profit for the Year | | | 7 305.00 | |
142 Total Equity - Total I | | | 7 819.00 | |
156 Loans and similar debts | | | 21 473.00 | |
166 Suppliers and related accounts | | | 5 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 13 589.00 | |
176 Total debts | | | 40 574.00 | |
180 Liabilities Total | | | 48 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 025.00 | |
195 Of which payables due in more than one year | | | 15 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 555.00 | | | 9 555.00 |
218 Production of services sold - France | 118 004.00 | | | 118 004.00 |
226 Operating subsidies received | 5 827.00 | | | 5 827.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 133 389.00 | | | 133 389.00 |
234 Purchases of goods (including customs duties) | 4 185.00 | | | 4 185.00 |
236 Inventory change (goods) | -994.00 | | | -994.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 738.00 | | | 13 738.00 |
240 Inventory changes (raw materials and supplies) | -622.00 | | | -622.00 |
242 Other external expenses | 27 675.00 | | | 27 675.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 1 912.00 | | | 1 912.00 |
250 Staff compensation | 58 022.00 | | | 58 022.00 |
252 Social security contributions | 14 298.00 | | | 14 298.00 |
254 Depreciation and amortization | 7 600.00 | | | 7 600.00 |
262 Other expenses | 222.00 | | | 222.00 |
264 Total operating expenses | 126 039.00 | | | 126 039.00 |
270 Operating profit | 7 349.00 | | | 7 349.00 |
280 Financial income | 37.00 | | | 37.00 |
294 Financial expenses | 726.00 | | | 726.00 |
306 Income tax's | -645.00 | | | -645.00 |
310 Profit or loss | 7 305.00 | | | 7 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 025.00 | | | 3 025.00 |
490 Total Fixed Assets (Gross Value) | 31 947.00 | | | 31 947.00 |
492 Total Fixed Assets (Increases) | 3 025.00 | | | 3 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 015.00 | | | 25 015.00 |
378 Amount of deductible VAT on goods and services | 7 559.00 | | | 7 559.00 |
