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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 | 2 076.00 | 1 678.00 | 398.00 | 2 076.00 |
028 Tangible Assets | 21 326.00 | 15 220.00 | 6 106.00 | 21 326.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 25 802.00 | 16 898.00 | 8 904.00 | 25 802.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 69.00 | | 69.00 | 69.00 |
068 Receivables – Trade and related accounts | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 129.00 | | 129.00 | 129.00 |
084 Cash | 22 965.00 | | 22 965.00 | 22 965.00 |
096 Total Current Assets + Prepaid Expenses | 23 703.00 | | 23 703.00 | 23 703.00 |
110 Total Assets | 49 504.00 | 16 898.00 | 32 607.00 | 49 504.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 3 827.00 | |
136 Profit for the Year | | | 685.00 | |
142 Total Equity - Total I | | | 6 512.00 | |
156 Loans and similar debts | | | 3 325.00 | |
166 Suppliers and related accounts | | | 2 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 875.00 | | |
172 Other debts | | | 20 195.00 | |
176 Total debts | | | 26 095.00 | |
180 Liabilities Total | | | 32 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 174.00 | 11 889.00 | | 19 174.00 |
214 Production of goods sold - France | 5 998.00 | 14 949.00 | | 5 998.00 |
218 Production of services sold - France | 54 521.00 | 46 557.00 | | 54 521.00 |
226 Operating subsidies received | | 135.00 | | |
230 Other income | 22.00 | 22.00 | | 22.00 |
232 Total operating income excluding VAT | 79 715.00 | 73 552.00 | | 79 715.00 |
234 Purchases of goods (including customs duties) | 2 719.00 | 4 126.00 | | 2 719.00 |
236 Inventory change (goods) | | -57.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 12 686.00 | 11 444.00 | | 12 686.00 |
240 Inventory changes (raw materials and supplies) | 215.00 | 4.00 | | 215.00 |
242 Other external expenses | 35 503.00 | 36 494.00 | | 35 503.00 |
243 (including business tax) | 1 245.00 | | | 1 245.00 |
244 Taxes, duties and similar payments | 1 361.00 | 1 268.00 | | 1 361.00 |
24B (including equipment leasing) | 2 700.00 | | | 2 700.00 |
250 Staff compensation | 21 246.00 | 20 342.00 | | 21 246.00 |
252 Social security contributions | 405.00 | 378.00 | | 405.00 |
254 Depreciation and amortization | 4 071.00 | 4 238.00 | | 4 071.00 |
262 Other expenses | 648.00 | 5.00 | | 648.00 |
264 Total operating expenses | 78 854.00 | 78 242.00 | | 78 854.00 |
270 Operating profit | 860.00 | -4 690.00 | | 860.00 |
294 Financial expenses | 75.00 | 304.00 | | 75.00 |
300 Exceptional expenses | 213.00 | | | 213.00 |
306 Income tax's | -113.00 | -132.00 | | -113.00 |
310 Profit or loss | 685.00 | -4 862.00 | | 685.00 |
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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 | 121.00 | | | 121.00 |
490 Total Fixed Assets (Gross Value) | 25 801.00 | | | 25 801.00 |
492 Total Fixed Assets (Increases) | 121.00 | | | 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 524.00 | | | 12 524.00 |
378 Amount of deductible VAT on goods and services | 7 597.00 | | | 7 597.00 |
