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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 | 10 421.00 | 6 723.00 | 3 698.00 | 10 421.00 |
040 Financial Assets | 2 484.00 | | 2 484.00 | 2 484.00 |
044 Total Fixed Assets | 12 905.00 | 6 723.00 | 6 182.00 | 12 905.00 |
050 Raw materials, supplies, in progress | 1 603.00 | | 1 603.00 | 1 603.00 |
060 Merchandise inventory | 661.00 | | 661.00 | 661.00 |
064 Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
072 Receivables – Other | 5 338.00 | | 5 338.00 | 5 338.00 |
084 Cash | 1 039.00 | | 1 039.00 | 1 039.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 9 638.00 | | 9 638.00 | 9 638.00 |
110 Total Assets | 22 543.00 | 6 723.00 | 15 820.00 | 22 543.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 703.00 | |
134 Retained Earnings | | | -31 258.00 | |
136 Profit for the Year | | | 13 048.00 | |
142 Total Equity - Total I | | | -11 407.00 | |
156 Loans and similar debts | | | 16 180.00 | |
166 Suppliers and related accounts | | | 1 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 870.00 | | |
172 Other debts | | | 9 139.00 | |
176 Total debts | | | 27 227.00 | |
180 Liabilities Total | | | 15 820.00 | |
195 Of which payables due in more than one year | | | 5 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 147.00 | 4 233.00 | | 4 147.00 |
218 Production of services sold - France | 68 443.00 | 81 332.00 | | 68 443.00 |
226 Operating subsidies received | 1 446.00 | | | 1 446.00 |
230 Other income | 484.00 | 408.00 | | 484.00 |
232 Total operating income excluding VAT | 74 520.00 | 85 972.00 | | 74 520.00 |
234 Purchases of goods (including customs duties) | 1 778.00 | 2 899.00 | | 1 778.00 |
236 Inventory change (goods) | 359.00 | -69.00 | | 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 896.00 | 4 904.00 | | 4 896.00 |
240 Inventory changes (raw materials and supplies) | 427.00 | 846.00 | | 427.00 |
242 Other external expenses | 13 475.00 | 15 861.00 | | 13 475.00 |
243 (including business tax) | -1 834.00 | | | -1 834.00 |
244 Taxes, duties and similar payments | 3 295.00 | 3 795.00 | | 3 295.00 |
250 Staff compensation | 22 140.00 | 42 167.00 | | 22 140.00 |
252 Social security contributions | 9 700.00 | 12 691.00 | | 9 700.00 |
254 Depreciation and amortization | 906.00 | 1 166.00 | | 906.00 |
262 Other expenses | 233.00 | 216.00 | | 233.00 |
264 Total operating expenses | 57 208.00 | 84 476.00 | | 57 208.00 |
270 Operating profit | 17 312.00 | 1 497.00 | | 17 312.00 |
290 Exceptional income | | 911.00 | | |
294 Financial expenses | 1 289.00 | 1 539.00 | | 1 289.00 |
300 Exceptional expenses | 1 000.00 | 50.00 | | 1 000.00 |
306 Income tax's | 1 974.00 | -69.00 | | 1 974.00 |
310 Profit or loss | 13 048.00 | 888.00 | | 13 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 905.00 | | | 12 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 518.00 | | | 14 518.00 |
378 Amount of deductible VAT on goods and services | 2 461.00 | | | 2 461.00 |
