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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 | 700.00 | 249.00 | 451.00 | 700.00 |
028 Tangible Assets | 6 697.00 | 1 966.00 | 4 731.00 | 6 697.00 |
040 Financial Assets | 1 498.00 | | 1 498.00 | 1 498.00 |
044 Total Fixed Assets | 8 895.00 | 2 215.00 | 6 680.00 | 8 895.00 |
050 Raw materials, supplies, in progress | 6 512.00 | | 6 512.00 | 6 512.00 |
060 Merchandise inventory | 1 157.00 | | 1 157.00 | 1 157.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 797.00 | | 797.00 | 797.00 |
084 Cash | 7 169.00 | | 7 169.00 | 7 169.00 |
092 Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
096 Total Current Assets + Prepaid Expenses | 20 678.00 | | 20 678.00 | 20 678.00 |
110 Total Assets | 29 573.00 | 2 215.00 | 27 358.00 | 29 573.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 4 686.00 | |
136 Profit for the Year | | | 2 121.00 | |
142 Total Equity - Total I | | | 8 457.00 | |
156 Loans and similar debts | | | 7 666.00 | |
166 Suppliers and related accounts | | | 4 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 063.00 | | |
172 Other debts | | | 6 776.00 | |
176 Total debts | | | 18 901.00 | |
180 Liabilities Total | | | 27 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 989.00 | 3 813.00 | | 3 989.00 |
218 Production of services sold - France | 47 797.00 | 48 285.00 | | 47 797.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 065.00 | 2 576.00 | | 3 065.00 |
232 Total operating income excluding VAT | 57 851.00 | 54 675.00 | | 57 851.00 |
234 Purchases of goods (including customs duties) | 1 500.00 | 1 400.00 | | 1 500.00 |
236 Inventory change (goods) | 246.00 | 715.00 | | 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 058.00 | 16 353.00 | | 16 058.00 |
240 Inventory changes (raw materials and supplies) | -264.00 | -2 316.00 | | -264.00 |
242 Other external expenses | 22 033.00 | 20 946.00 | | 22 033.00 |
243 (including business tax) | 1 312.00 | | | 1 312.00 |
244 Taxes, duties and similar payments | 3 436.00 | 2 938.00 | | 3 436.00 |
250 Staff compensation | 11 526.00 | 9 666.00 | | 11 526.00 |
254 Depreciation and amortization | 903.00 | 684.00 | | 903.00 |
262 Other expenses | 249.00 | 247.00 | | 249.00 |
264 Total operating expenses | 55 686.00 | 50 632.00 | | 55 686.00 |
270 Operating profit | 2 165.00 | 4 042.00 | | 2 165.00 |
294 Financial expenses | 29.00 | 74.00 | | 29.00 |
300 Exceptional expenses | | 109.00 | | |
306 Income tax's | 15.00 | 579.00 | | 15.00 |
310 Profit or loss | 2 121.00 | 3 280.00 | | 2 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 8 868.00 | | | 8 868.00 |
492 Total Fixed Assets (Increases) | 27.00 | | | 27.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 307.00 | | | 10 307.00 |
378 Amount of deductible VAT on goods and services | 6 416.00 | | | 6 416.00 |
