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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 | 56 867.00 | 47 906.00 | 8 961.00 | 56 867.00 |
040 Financial Assets | 1 952.00 | | 1 952.00 | 1 952.00 |
044 Total Fixed Assets | 58 819.00 | 47 906.00 | 10 914.00 | 58 819.00 |
050 Raw materials, supplies, in progress | 630.00 | | 630.00 | 630.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 125.00 | | 125.00 | 125.00 |
072 Receivables – Other | 1 580.00 | | 1 580.00 | 1 580.00 |
084 Cash | 64 678.00 | | 64 678.00 | 64 678.00 |
096 Total Current Assets + Prepaid Expenses | 67 462.00 | | 67 462.00 | 67 462.00 |
110 Total Assets | 126 282.00 | 47 906.00 | 78 376.00 | 126 282.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 595.00 | |
134 Retained Earnings | | | 61 659.00 | |
136 Profit for the Year | | | 443.00 | |
142 Total Equity - Total I | | | 71 081.00 | |
166 Suppliers and related accounts | | | 1 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 386.00 | | |
172 Other debts | | | 5 725.00 | |
176 Total debts | | | 7 294.00 | |
180 Liabilities Total | | | 78 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 502.00 | | |
218 Production of services sold - France | 128 466.00 | 122 883.00 | | 128 466.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 320.00 | 5.00 | | 320.00 |
232 Total operating income excluding VAT | 128 785.00 | 126 389.00 | | 128 785.00 |
234 Purchases of goods (including customs duties) | 779.00 | 792.00 | | 779.00 |
236 Inventory change (goods) | -133.00 | 233.00 | | -133.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 350.00 | 12 156.00 | | 11 350.00 |
240 Inventory changes (raw materials and supplies) | -37.00 | 30.00 | | -37.00 |
242 Other external expenses | 30 066.00 | 31 382.00 | | 30 066.00 |
243 (including business tax) | 2 869.00 | | | 2 869.00 |
244 Taxes, duties and similar payments | 7 663.00 | 6 305.00 | | 7 663.00 |
250 Staff compensation | 60 451.00 | 66 723.00 | | 60 451.00 |
252 Social security contributions | 15 015.00 | 13 790.00 | | 15 015.00 |
254 Depreciation and amortization | 3 048.00 | 3 798.00 | | 3 048.00 |
262 Other expenses | 206.00 | 211.00 | | 206.00 |
264 Total operating expenses | 128 409.00 | 135 419.00 | | 128 409.00 |
270 Operating profit | 376.00 | -9 030.00 | | 376.00 |
280 Financial income | 67.00 | 503.00 | | 67.00 |
294 Financial expenses | | 23.00 | | |
306 Income tax's | | -1 067.00 | | |
310 Profit or loss | 443.00 | -7 483.00 | | 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 819.00 | | | 58 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 692.00 | | | 25 692.00 |
378 Amount of deductible VAT on goods and services | 3 862.00 | | | 3 862.00 |
