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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 | 355.00 | 355.00 | | 355.00 |
028 Tangible Assets | 27 991.00 | 26 610.00 | 1 381.00 | 27 991.00 |
044 Total Fixed Assets | 28 346.00 | 26 965.00 | 1 381.00 | 28 346.00 |
050 Raw materials, supplies, in progress | 9 293.00 | | 9 293.00 | 9 293.00 |
060 Merchandise inventory | 1 784.00 | | 1 784.00 | 1 784.00 |
068 Receivables – Trade and related accounts | 102.00 | | 102.00 | 102.00 |
072 Receivables – Other | 1 187.00 | | 1 187.00 | 1 187.00 |
084 Cash | 3 718.00 | | 3 718.00 | 3 718.00 |
092 Prepaid expenses | 680.00 | | 680.00 | 680.00 |
096 Total Current Assets + Prepaid Expenses | 16 763.00 | | 16 763.00 | 16 763.00 |
110 Total Assets | 45 109.00 | 26 965.00 | 18 144.00 | 45 109.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 873.00 | |
134 Retained Earnings | | | -11 911.00 | |
136 Profit for the Year | | | 1 891.00 | |
142 Total Equity - Total I | | | 10 240.00 | |
166 Suppliers and related accounts | | | 1 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 546.00 | | |
172 Other debts | | | 6 749.00 | |
176 Total debts | | | 7 904.00 | |
180 Liabilities Total | | | 18 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 608.00 | 5 723.00 | | 4 608.00 |
218 Production of services sold - France | 28 037.00 | 30 584.00 | | 28 037.00 |
230 Other income | 1 304.00 | 1 408.00 | | 1 304.00 |
232 Total operating income excluding VAT | 33 948.00 | 37 715.00 | | 33 948.00 |
234 Purchases of goods (including customs duties) | 1 770.00 | 2 703.00 | | 1 770.00 |
236 Inventory change (goods) | 231.00 | 596.00 | | 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 434.00 | 2 484.00 | | 2 434.00 |
240 Inventory changes (raw materials and supplies) | -1 499.00 | 359.00 | | -1 499.00 |
242 Other external expenses | 11 789.00 | 11 503.00 | | 11 789.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 801.00 | 924.00 | | 801.00 |
250 Staff compensation | 16 224.00 | 16 631.00 | | 16 224.00 |
254 Depreciation and amortization | 534.00 | 456.00 | | 534.00 |
264 Total operating expenses | 32 284.00 | 35 656.00 | | 32 284.00 |
270 Operating profit | 1 664.00 | 2 059.00 | | 1 664.00 |
290 Exceptional income | | 875.00 | | |
300 Exceptional expenses | | 38.00 | | |
306 Income tax's | -227.00 | -395.00 | | -227.00 |
310 Profit or loss | 1 891.00 | 3 291.00 | | 1 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 747.00 | | | 28 747.00 |
494 Total Fixed Assets (Decreases) | 401.00 | | | 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 852.00 | | | 6 852.00 |
378 Amount of deductible VAT on goods and services | 1 916.00 | | | 1 916.00 |
