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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 | 860.00 | 860.00 | | 860.00 |
028 Tangible Assets | 20 218.00 | 18 003.00 | 2 216.00 | 20 218.00 |
040 Financial Assets | 1 320.00 | | 1 320.00 | 1 320.00 |
044 Total Fixed Assets | 22 398.00 | 18 863.00 | 3 536.00 | 22 398.00 |
050 Raw materials, supplies, in progress | 2 107.00 | | 2 107.00 | 2 107.00 |
060 Merchandise inventory | 7 157.00 | | 7 157.00 | 7 157.00 |
072 Receivables – Other | 1 661.00 | | 1 661.00 | 1 661.00 |
084 Cash | 13 563.00 | | 13 563.00 | 13 563.00 |
092 Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
096 Total Current Assets + Prepaid Expenses | 27 277.00 | | 27 277.00 | 27 277.00 |
110 Total Assets | 49 675.00 | 18 863.00 | 30 813.00 | 49 675.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 6 487.00 | |
142 Total Equity - Total I | | | 13 087.00 | |
166 Suppliers and related accounts | | | 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 065.00 | | |
172 Other debts | | | 17 065.00 | |
176 Total debts | | | 17 725.00 | |
180 Liabilities Total | | | 30 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 048.00 | 12 773.00 | | 10 048.00 |
217 Production of services sold - Export | 1 595.00 | | | 1 595.00 |
218 Production of services sold - France | 28 509.00 | 45 334.00 | | 28 509.00 |
226 Operating subsidies received | 8 879.00 | | | 8 879.00 |
230 Other income | 66.00 | 1 761.00 | | 66.00 |
232 Total operating income excluding VAT | 47 501.00 | 59 869.00 | | 47 501.00 |
234 Purchases of goods (including customs duties) | 5 981.00 | 8 751.00 | | 5 981.00 |
236 Inventory change (goods) | 1 251.00 | 355.00 | | 1 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 372.00 | 3 049.00 | | 2 372.00 |
240 Inventory changes (raw materials and supplies) | 586.00 | -318.00 | | 586.00 |
242 Other external expenses | 12 367.00 | 15 877.00 | | 12 367.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 266.00 | 899.00 | | 266.00 |
250 Staff compensation | 16 902.00 | 29 639.00 | | 16 902.00 |
252 Social security contributions | 574.00 | 537.00 | | 574.00 |
254 Depreciation and amortization | 533.00 | 617.00 | | 533.00 |
262 Other expenses | 183.00 | 188.00 | | 183.00 |
264 Total operating expenses | 41 015.00 | 59 593.00 | | 41 015.00 |
270 Operating profit | 6 487.00 | 276.00 | | 6 487.00 |
310 Profit or loss | 6 487.00 | 276.00 | | 6 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 21 898.00 | | | 21 898.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 790.00 | | | 3 790.00 |
