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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 | 355.00 | 355.00 | | 355.00 |
028 Tangible Assets | 27 991.00 | 27 144.00 | 847.00 | 27 991.00 |
044 Total Fixed Assets | 28 346.00 | 27 499.00 | 847.00 | 28 346.00 |
050 Raw materials, supplies, in progress | 7 939.00 | | 7 939.00 | 7 939.00 |
060 Merchandise inventory | 1 480.00 | | 1 480.00 | 1 480.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 448.00 | | 1 448.00 | 1 448.00 |
084 Cash | 4 526.00 | | 4 526.00 | 4 526.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 15 660.00 | | 15 660.00 | 15 660.00 |
110 Total Assets | 44 006.00 | 27 499.00 | 16 506.00 | 44 006.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 873.00 | |
134 Retained Earnings | | | -10 020.00 | |
136 Profit for the Year | | | 1 069.00 | |
142 Total Equity - Total I | | | 11 309.00 | |
166 Suppliers and related accounts | | | 1 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 666.00 | | |
172 Other debts | | | 3 784.00 | |
176 Total debts | | | 5 198.00 | |
180 Liabilities Total | | | 16 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 011.00 | 4 608.00 | | 3 011.00 |
218 Production of services sold - France | 31 619.00 | 28 037.00 | | 31 619.00 |
230 Other income | 1 649.00 | 1 304.00 | | 1 649.00 |
232 Total operating income excluding VAT | 36 278.00 | 33 948.00 | | 36 278.00 |
234 Purchases of goods (including customs duties) | 1 576.00 | 1 770.00 | | 1 576.00 |
236 Inventory change (goods) | 304.00 | 231.00 | | 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 280.00 | 2 434.00 | | 1 280.00 |
240 Inventory changes (raw materials and supplies) | 1 354.00 | -1 499.00 | | 1 354.00 |
242 Other external expenses | 13 422.00 | 11 789.00 | | 13 422.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 799.00 | 801.00 | | 799.00 |
250 Staff compensation | 16 342.00 | 16 224.00 | | 16 342.00 |
254 Depreciation and amortization | 534.00 | 534.00 | | 534.00 |
264 Total operating expenses | 35 611.00 | 32 284.00 | | 35 611.00 |
270 Operating profit | 668.00 | 1 664.00 | | 668.00 |
306 Income tax's | -401.00 | -227.00 | | -401.00 |
310 Profit or loss | 1 069.00 | 1 891.00 | | 1 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 346.00 | | | 28 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 926.00 | | | 6 926.00 |
378 Amount of deductible VAT on goods and services | 1 020.00 | | | 1 020.00 |
