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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 | 9 441.00 | 5 141.00 | 4 300.00 | 9 441.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 9 591.00 | 5 141.00 | 4 450.00 | 9 591.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 3 778.00 | | 3 778.00 | 3 778.00 |
072 Receivables – Other | 358.00 | | 358.00 | 358.00 |
084 Cash | 22 153.00 | | 22 153.00 | 22 153.00 |
092 Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
096 Total Current Assets + Prepaid Expenses | 30 389.00 | | 30 389.00 | 30 389.00 |
110 Total Assets | 39 980.00 | 5 141.00 | 34 840.00 | 39 980.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 4 149.00 | |
136 Profit for the Year | | | -7 130.00 | |
142 Total Equity - Total I | | | -2 761.00 | |
156 Loans and similar debts | | | 3 320.00 | |
166 Suppliers and related accounts | | | 12 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 169.00 | | |
172 Other debts | | | 21 820.00 | |
176 Total debts | | | 37 601.00 | |
180 Liabilities Total | | | 34 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 050.00 | 5 917.00 | | 8 050.00 |
218 Production of services sold - France | 145 994.00 | 142 510.00 | | 145 994.00 |
226 Operating subsidies received | 3 375.00 | | | 3 375.00 |
230 Other income | 23.00 | 3 153.00 | | 23.00 |
232 Total operating income excluding VAT | 157 442.00 | 151 579.00 | | 157 442.00 |
234 Purchases of goods (including customs duties) | 5 315.00 | 1 800.00 | | 5 315.00 |
236 Inventory change (goods) | -200.00 | 200.00 | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 582.00 | 67 127.00 | | 67 582.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | -206.00 | | -40.00 |
242 Other external expenses | 32 903.00 | 26 718.00 | | 32 903.00 |
243 (including business tax) | 1 205.00 | | | 1 205.00 |
244 Taxes, duties and similar payments | 1 205.00 | 1 333.00 | | 1 205.00 |
250 Staff compensation | 41 037.00 | 39 089.00 | | 41 037.00 |
252 Social security contributions | 15 508.00 | 16 751.00 | | 15 508.00 |
254 Depreciation and amortization | 1 253.00 | 1 727.00 | | 1 253.00 |
262 Other expenses | 3.00 | 12.00 | | 3.00 |
264 Total operating expenses | 164 566.00 | 154 551.00 | | 164 566.00 |
270 Operating profit | -7 124.00 | -2 972.00 | | -7 124.00 |
294 Financial expenses | 7.00 | 311.00 | | 7.00 |
306 Income tax's | | -528.00 | | |
310 Profit or loss | -7 130.00 | -2 755.00 | | -7 130.00 |
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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 | 3 491.00 | | | 3 491.00 |
490 Total Fixed Assets (Gross Value) | 6 100.00 | | | 6 100.00 |
492 Total Fixed Assets (Increases) | 3 491.00 | | | 3 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 814.00 | | | 30 814.00 |
378 Amount of deductible VAT on goods and services | 14 483.00 | | | 14 483.00 |
