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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 | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 23 275.00 | 10 459.00 | 12 815.00 | 23 275.00 |
040 Financial Assets | 720.00 | | 720.00 | 720.00 |
044 Total Fixed Assets | 24 285.00 | 10 749.00 | 13 535.00 | 24 285.00 |
050 Raw materials, supplies, in progress | 2 535.00 | | 2 535.00 | 2 535.00 |
060 Merchandise inventory | 1 932.00 | | 1 932.00 | 1 932.00 |
068 Receivables – Trade and related accounts | 213.00 | | 213.00 | 213.00 |
072 Receivables – Other | 1 821.00 | | 1 821.00 | 1 821.00 |
084 Cash | 23 638.00 | | 23 638.00 | 23 638.00 |
092 Prepaid expenses | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 30 143.00 | | 30 143.00 | 30 143.00 |
110 Total Assets | 54 429.00 | 10 749.00 | 43 679.00 | 54 429.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 6 599.00 | |
136 Profit for the Year | | | 10 354.00 | |
142 Total Equity - Total I | | | 17 173.00 | |
156 Loans and similar debts | | | 8 242.00 | |
166 Suppliers and related accounts | | | 4 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 570.00 | | |
172 Other debts | | | 13 803.00 | |
176 Total debts | | | 26 505.00 | |
180 Liabilities Total | | | 43 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 544.00 | |
193 Of which financial assets due in less than one year | | | 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 317.00 | | | 9 317.00 |
218 Production of services sold - France | 139 875.00 | | | 139 875.00 |
226 Operating subsidies received | 4 125.00 | | | 4 125.00 |
230 Other income | 2 130.00 | | | 2 130.00 |
232 Total operating income excluding VAT | 155 447.00 | | | 155 447.00 |
234 Purchases of goods (including customs duties) | 4 458.00 | | | 4 458.00 |
236 Inventory change (goods) | -337.00 | | | -337.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 136.00 | | | 16 136.00 |
240 Inventory changes (raw materials and supplies) | -351.00 | | | -351.00 |
242 Other external expenses | 34 312.00 | | | 34 312.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 2 468.00 | | | 2 468.00 |
24B (including equipment leasing) | 3 009.00 | | | 3 009.00 |
250 Staff compensation | 71 220.00 | | | 71 220.00 |
252 Social security contributions | 13 788.00 | | | 13 788.00 |
254 Depreciation and amortization | 5 784.00 | | | 5 784.00 |
262 Other expenses | 284.00 | | | 284.00 |
264 Total operating expenses | 147 764.00 | | | 147 764.00 |
270 Operating profit | 7 682.00 | | | 7 682.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 9 133.00 | | | 9 133.00 |
294 Financial expenses | 476.00 | | | 476.00 |
300 Exceptional expenses | 3 725.00 | | | 3 725.00 |
306 Income tax's | 2 271.00 | | | 2 271.00 |
310 Profit or loss | 10 354.00 | | | 10 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 355.00 | | | 1 355.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 189.00 | | | 2 189.00 |
490 Total Fixed Assets (Gross Value) | 34 972.00 | | | 34 972.00 |
492 Total Fixed Assets (Increases) | 4 544.00 | | | 4 544.00 |
494 Total Fixed Assets (Decreases) | 15 231.00 | | | 15 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 655.00 | | | 29 655.00 |
378 Amount of deductible VAT on goods and services | 9 262.00 | | | 9 262.00 |
