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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 | 41 435.00 | 34 768.00 | 6 667.00 | 41 435.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 42 735.00 | 34 768.00 | 7 967.00 | 42 735.00 |
050 Raw materials, supplies, in progress | 4 615.00 | | 4 615.00 | 4 615.00 |
060 Merchandise inventory | 683.00 | | 683.00 | 683.00 |
064 Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
068 Receivables – Trade and related accounts | 1 262.00 | | 1 262.00 | 1 262.00 |
072 Receivables – Other | 3 599.00 | | 3 599.00 | 3 599.00 |
084 Cash | 6 064.00 | | 6 064.00 | 6 064.00 |
096 Total Current Assets + Prepaid Expenses | 16 751.00 | | 16 751.00 | 16 751.00 |
110 Total Assets | 59 486.00 | 34 768.00 | 24 718.00 | 59 486.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 209.00 | |
136 Profit for the Year | | | -4 871.00 | |
142 Total Equity - Total I | | | 13 838.00 | |
166 Suppliers and related accounts | | | 2 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 327.00 | | |
172 Other debts | | | 8 781.00 | |
176 Total debts | | | 10 880.00 | |
180 Liabilities Total | | | 24 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 075.00 | 6 632.00 | | 13 075.00 |
218 Production of services sold - France | 82 870.00 | 90 916.00 | | 82 870.00 |
226 Operating subsidies received | 2 467.00 | 4 138.00 | | 2 467.00 |
230 Other income | 355.00 | 5.00 | | 355.00 |
232 Total operating income excluding VAT | 98 767.00 | 101 691.00 | | 98 767.00 |
234 Purchases of goods (including customs duties) | 2 200.00 | 1 365.00 | | 2 200.00 |
236 Inventory change (goods) | -209.00 | -268.00 | | -209.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 987.00 | 11 652.00 | | 12 987.00 |
240 Inventory changes (raw materials and supplies) | -913.00 | 8.00 | | -913.00 |
242 Other external expenses | 28 754.00 | 27 250.00 | | 28 754.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 836.00 | 891.00 | | 836.00 |
250 Staff compensation | 55 373.00 | 58 132.00 | | 55 373.00 |
252 Social security contributions | 2 697.00 | 1 670.00 | | 2 697.00 |
254 Depreciation and amortization | 2 518.00 | 2 551.00 | | 2 518.00 |
262 Other expenses | 322.00 | 420.00 | | 322.00 |
264 Total operating expenses | 104 566.00 | 103 672.00 | | 104 566.00 |
270 Operating profit | -5 799.00 | -1 981.00 | | -5 799.00 |
294 Financial expenses | | 25.00 | | |
306 Income tax's | -928.00 | -2 028.00 | | -928.00 |
310 Profit or loss | -4 871.00 | 22.00 | | -4 871.00 |
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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 | 775.00 | | | 775.00 |
490 Total Fixed Assets (Gross Value) | 41 960.00 | | | 41 960.00 |
492 Total Fixed Assets (Increases) | 775.00 | | | 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 189.00 | | | 19 189.00 |
378 Amount of deductible VAT on goods and services | 6 007.00 | | | 6 007.00 |
