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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 | 29 584.00 | 28 841.00 | 744.00 | 29 584.00 |
040 Financial Assets | 648.00 | | 648.00 | 648.00 |
044 Total Fixed Assets | 30 837.00 | 29 446.00 | 1 391.00 | 30 837.00 |
050 Raw materials, supplies, in progress | 4 832.00 | | 4 832.00 | 4 832.00 |
060 Merchandise inventory | 3 921.00 | | 3 921.00 | 3 921.00 |
072 Receivables – Other | 578.00 | | 578.00 | 578.00 |
084 Cash | 6 681.00 | | 6 681.00 | 6 681.00 |
092 Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
096 Total Current Assets + Prepaid Expenses | 21 230.00 | | 21 230.00 | 21 230.00 |
110 Total Assets | 52 067.00 | 29 446.00 | 22 622.00 | 52 067.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 665.00 | |
136 Profit for the Year | | | -1 807.00 | |
142 Total Equity - Total I | | | 14 357.00 | |
166 Suppliers and related accounts | | | 2 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 5 542.00 | |
176 Total debts | | | 8 264.00 | |
180 Liabilities Total | | | 22 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 370.00 | 9 717.00 | | 10 370.00 |
218 Production of services sold - France | 73 188.00 | 77 800.00 | | 73 188.00 |
226 Operating subsidies received | | 7 221.00 | | |
230 Other income | 1.00 | 11.00 | | 1.00 |
232 Total operating income excluding VAT | 83 560.00 | 94 748.00 | | 83 560.00 |
234 Purchases of goods (including customs duties) | 7 387.00 | 8 378.00 | | 7 387.00 |
236 Inventory change (goods) | -2 595.00 | 3 696.00 | | -2 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 325.00 | 6 178.00 | | 8 325.00 |
240 Inventory changes (raw materials and supplies) | 1 387.00 | -3 525.00 | | 1 387.00 |
242 Other external expenses | 32 506.00 | 35 011.00 | | 32 506.00 |
244 Taxes, duties and similar payments | 4 011.00 | 3 559.00 | | 4 011.00 |
250 Staff compensation | 31 456.00 | 34 446.00 | | 31 456.00 |
252 Social security contributions | 2 659.00 | 2 403.00 | | 2 659.00 |
254 Depreciation and amortization | 652.00 | 3 532.00 | | 652.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 85 789.00 | 93 679.00 | | 85 789.00 |
270 Operating profit | -2 229.00 | 1 070.00 | | -2 229.00 |
290 Exceptional income | 968.00 | 9 500.00 | | 968.00 |
294 Financial expenses | 17.00 | 116.00 | | 17.00 |
300 Exceptional expenses | 529.00 | 8 513.00 | | 529.00 |
306 Income tax's | | 227.00 | | |
310 Profit or loss | -1 807.00 | 1 714.00 | | -1 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 670.00 | | | 31 670.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 504.00 | | | 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 712.00 | | | 16 712.00 |
378 Amount of deductible VAT on goods and services | 6 004.00 | | | 6 004.00 |
