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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 | 44 858.00 | 12 009.00 | 56 867.00 |
040 Financial Assets | 1 952.00 | | 1 952.00 | 1 952.00 |
044 Total Fixed Assets | 58 819.00 | 44 858.00 | 13 962.00 | 58 819.00 |
050 Raw materials, supplies, in progress | 593.00 | | 593.00 | 593.00 |
060 Merchandise inventory | 317.00 | | 317.00 | 317.00 |
064 Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 006.00 | | 4 006.00 | 4 006.00 |
084 Cash | 63 757.00 | | 63 757.00 | 63 757.00 |
096 Total Current Assets + Prepaid Expenses | 69 417.00 | | 69 417.00 | 69 417.00 |
110 Total Assets | 128 236.00 | 44 858.00 | 83 378.00 | 128 236.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 595.00 | |
134 Retained Earnings | | | 69 142.00 | |
136 Profit for the Year | | | -7 483.00 | |
142 Total Equity - Total I | | | 70 639.00 | |
166 Suppliers and related accounts | | | 2 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 416.00 | | |
172 Other debts | | | 10 409.00 | |
176 Total debts | | | 12 739.00 | |
180 Liabilities Total | | | 83 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 502.00 | 2 835.00 | | 2 502.00 |
218 Production of services sold - France | 122 883.00 | 129 520.00 | | 122 883.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 5.00 | 5.00 | | 5.00 |
232 Total operating income excluding VAT | 126 389.00 | 134 361.00 | | 126 389.00 |
234 Purchases of goods (including customs duties) | 792.00 | 1 106.00 | | 792.00 |
236 Inventory change (goods) | 233.00 | 75.00 | | 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 156.00 | 9 431.00 | | 12 156.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | -58.00 | | 30.00 |
242 Other external expenses | 31 382.00 | 30 116.00 | | 31 382.00 |
243 (including business tax) | 2 192.00 | | | 2 192.00 |
244 Taxes, duties and similar payments | 6 305.00 | 8 249.00 | | 6 305.00 |
250 Staff compensation | 66 723.00 | 64 486.00 | | 66 723.00 |
252 Social security contributions | 13 790.00 | 13 535.00 | | 13 790.00 |
254 Depreciation and amortization | 3 798.00 | 4 009.00 | | 3 798.00 |
262 Other expenses | 211.00 | 194.00 | | 211.00 |
264 Total operating expenses | 135 419.00 | 131 143.00 | | 135 419.00 |
270 Operating profit | -9 030.00 | 3 218.00 | | -9 030.00 |
280 Financial income | 503.00 | 798.00 | | 503.00 |
294 Financial expenses | 23.00 | | | 23.00 |
306 Income tax's | -1 067.00 | -800.00 | | -1 067.00 |
310 Profit or loss | -7 483.00 | 4 817.00 | | -7 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 56 719.00 | | | 56 719.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 077.00 | | | 25 077.00 |
378 Amount of deductible VAT on goods and services | 4 537.00 | | | 4 537.00 |
