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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 | 27 678.00 | 313.00 | 27 991.00 |
044 Total Fixed Assets | 28 346.00 | 28 033.00 | 313.00 | 28 346.00 |
050 Raw materials, supplies, in progress | 7 228.00 | | 7 228.00 | 7 228.00 |
060 Merchandise inventory | 1 353.00 | | 1 353.00 | 1 353.00 |
072 Receivables – Other | 567.00 | | 567.00 | 567.00 |
084 Cash | 8 454.00 | | 8 454.00 | 8 454.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 17 876.00 | | 17 876.00 | 17 876.00 |
110 Total Assets | 46 222.00 | 28 033.00 | 18 189.00 | 46 222.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 873.00 | |
134 Retained Earnings | | | -8 951.00 | |
136 Profit for the Year | | | 4 869.00 | |
142 Total Equity - Total I | | | 16 178.00 | |
166 Suppliers and related accounts | | | 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 362.00 | | |
172 Other debts | | | 1 012.00 | |
176 Total debts | | | 2 011.00 | |
180 Liabilities Total | | | 18 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 232.00 | 3 011.00 | | 2 232.00 |
218 Production of services sold - France | 20 086.00 | 31 619.00 | | 20 086.00 |
226 Operating subsidies received | 7 408.00 | | | 7 408.00 |
230 Other income | 1 985.00 | 1 649.00 | | 1 985.00 |
232 Total operating income excluding VAT | 31 711.00 | 36 278.00 | | 31 711.00 |
234 Purchases of goods (including customs duties) | 954.00 | 1 576.00 | | 954.00 |
236 Inventory change (goods) | 127.00 | 304.00 | | 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 110.00 | 1 280.00 | | 1 110.00 |
240 Inventory changes (raw materials and supplies) | 711.00 | 1 354.00 | | 711.00 |
242 Other external expenses | 12 547.00 | 13 422.00 | | 12 547.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 787.00 | 799.00 | | 787.00 |
250 Staff compensation | 10 478.00 | 16 342.00 | | 10 478.00 |
254 Depreciation and amortization | 534.00 | 534.00 | | 534.00 |
264 Total operating expenses | 27 248.00 | 35 611.00 | | 27 248.00 |
270 Operating profit | 4 463.00 | 668.00 | | 4 463.00 |
306 Income tax's | -406.00 | -401.00 | | -406.00 |
310 Profit or loss | 4 869.00 | 1 069.00 | | 4 869.00 |
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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 | 4 654.00 | | | 4 654.00 |
378 Amount of deductible VAT on goods and services | 1 116.00 | | | 1 116.00 |
