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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 | 43 871.00 | 34 429.00 | 9 442.00 | 43 871.00 |
040 Financial Assets | 2 136.00 | | 2 136.00 | 2 136.00 |
044 Total Fixed Assets | 46 008.00 | 34 429.00 | 11 579.00 | 46 008.00 |
050 Raw materials, supplies, in progress | 5 890.00 | | 5 890.00 | 5 890.00 |
060 Merchandise inventory | 1 825.00 | | 1 825.00 | 1 825.00 |
072 Receivables – Other | 2 939.00 | | 2 939.00 | 2 939.00 |
084 Cash | 36.00 | | 36.00 | 36.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 10 898.00 | | 10 898.00 | 10 898.00 |
110 Total Assets | 56 906.00 | 34 429.00 | 22 477.00 | 56 906.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 313.00 | |
136 Profit for the Year | | | 43.00 | |
142 Total Equity - Total I | | | 13 740.00 | |
156 Loans and similar debts | | | 663.00 | |
166 Suppliers and related accounts | | | 1 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170.00 | | |
172 Other debts | | | 6 892.00 | |
176 Total debts | | | 8 737.00 | |
180 Liabilities Total | | | 22 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 792.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 674.00 | 1 644.00 | | 674.00 |
218 Production of services sold - France | 53 701.00 | 53 315.00 | | 53 701.00 |
226 Operating subsidies received | 6 084.00 | 4 481.00 | | 6 084.00 |
230 Other income | | 312.00 | | |
232 Total operating income excluding VAT | 60 460.00 | 59 752.00 | | 60 460.00 |
236 Inventory change (goods) | -45.00 | -530.00 | | -45.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 391.00 | 8 612.00 | | 5 391.00 |
240 Inventory changes (raw materials and supplies) | 640.00 | -750.00 | | 640.00 |
242 Other external expenses | 32 539.00 | 30 044.00 | | 32 539.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 2 141.00 | 2 514.00 | | 2 141.00 |
250 Staff compensation | 13 673.00 | 14 537.00 | | 13 673.00 |
252 Social security contributions | 5 508.00 | 3 902.00 | | 5 508.00 |
254 Depreciation and amortization | 2 270.00 | 2 457.00 | | 2 270.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 62 119.00 | 60 787.00 | | 62 119.00 |
270 Operating profit | -1 659.00 | -1 035.00 | | -1 659.00 |
290 Exceptional income | 287.00 | 429.00 | | 287.00 |
300 Exceptional expenses | 52.00 | 90.00 | | 52.00 |
306 Income tax's | -1 467.00 | -800.00 | | -1 467.00 |
310 Profit or loss | 43.00 | 104.00 | | 43.00 |
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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 | 1 792.00 | | | 1 792.00 |
490 Total Fixed Assets (Gross Value) | 44 216.00 | | | 44 216.00 |
492 Total Fixed Assets (Increases) | 1 792.00 | | | 1 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 875.00 | | | 10 875.00 |
378 Amount of deductible VAT on goods and services | 4 759.00 | | | 4 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
