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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 | 605.00 | 605.00 | | 605.00 |
028 Tangible Assets | 30 418.00 | 28 518.00 | 1 900.00 | 30 418.00 |
040 Financial Assets | 648.00 | | 648.00 | 648.00 |
044 Total Fixed Assets | 31 670.00 | 29 123.00 | 2 547.00 | 31 670.00 |
050 Raw materials, supplies, in progress | 6 219.00 | | 6 219.00 | 6 219.00 |
060 Merchandise inventory | 1 326.00 | | 1 326.00 | 1 326.00 |
072 Receivables – Other | 6 132.00 | | 6 132.00 | 6 132.00 |
084 Cash | 4 134.00 | | 4 134.00 | 4 134.00 |
092 Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
096 Total Current Assets + Prepaid Expenses | 22 904.00 | | 22 904.00 | 22 904.00 |
110 Total Assets | 54 575.00 | 29 123.00 | 25 452.00 | 54 575.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 414.00 | |
132 Other Reserves | | | 8 037.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 714.00 | |
142 Total Equity - Total I | | | 16 165.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229.00 | | |
172 Other debts | | | 6 820.00 | |
176 Total debts | | | 9 287.00 | |
180 Liabilities Total | | | 25 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 773.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 717.00 | 9 968.00 | | 9 717.00 |
218 Production of services sold - France | 77 800.00 | 71 799.00 | | 77 800.00 |
226 Operating subsidies received | 7 221.00 | 286.00 | | 7 221.00 |
230 Other income | 11.00 | 13.00 | | 11.00 |
232 Total operating income excluding VAT | 94 748.00 | 82 066.00 | | 94 748.00 |
234 Purchases of goods (including customs duties) | 8 378.00 | 7 556.00 | | 8 378.00 |
236 Inventory change (goods) | 3 696.00 | -2 794.00 | | 3 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 178.00 | 7 398.00 | | 6 178.00 |
240 Inventory changes (raw materials and supplies) | -3 525.00 | -551.00 | | -3 525.00 |
242 Other external expenses | 35 011.00 | 29 722.00 | | 35 011.00 |
244 Taxes, duties and similar payments | 3 559.00 | 1 990.00 | | 3 559.00 |
24B (including equipment leasing) | 174.00 | | | 174.00 |
250 Staff compensation | 34 446.00 | 27 934.00 | | 34 446.00 |
252 Social security contributions | 2 403.00 | 2 578.00 | | 2 403.00 |
254 Depreciation and amortization | 3 532.00 | 5 011.00 | | 3 532.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 93 679.00 | 78 846.00 | | 93 679.00 |
270 Operating profit | 1 070.00 | 3 221.00 | | 1 070.00 |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
294 Financial expenses | 116.00 | 802.00 | | 116.00 |
300 Exceptional expenses | 8 513.00 | 453.00 | | 8 513.00 |
306 Income tax's | 227.00 | 248.00 | | 227.00 |
310 Profit or loss | 1 714.00 | 1 718.00 | | 1 714.00 |
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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 | 1 940.00 | | | 1 940.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 49 896.00 | | | 49 896.00 |
492 Total Fixed Assets (Increases) | 2 773.00 | | | 2 773.00 |
494 Total Fixed Assets (Decreases) | 20 999.00 | | | 20 999.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 843.00 | | | 1 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 503.00 | | | 17 503.00 |
378 Amount of deductible VAT on goods and services | 6 514.00 | | | 6 514.00 |
