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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 | 452 944.00 | 426 050.00 | 26 895.00 | 452 944.00 |
040 Financial Assets | 5 395.00 | | 5 395.00 | 5 395.00 |
044 Total Fixed Assets | 458 339.00 | 426 050.00 | 32 290.00 | 458 339.00 |
050 Raw materials, supplies, in progress | 271.00 | | 271.00 | 271.00 |
060 Merchandise inventory | 1 490.00 | | 1 490.00 | 1 490.00 |
072 Receivables – Other | 1 662.00 | | 1 662.00 | 1 662.00 |
084 Cash | 59 709.00 | | 59 709.00 | 59 709.00 |
092 Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
096 Total Current Assets + Prepaid Expenses | 65 686.00 | | 65 686.00 | 65 686.00 |
110 Total Assets | 524 025.00 | 426 050.00 | 97 976.00 | 524 025.00 |
120 Share or Individual Capital | | | 19 500.00 | |
126 Legal Reserve | | | 1 950.00 | |
134 Retained Earnings | | | -15 144.00 | |
136 Profit for the Year | | | 1 909.00 | |
142 Total Equity - Total I | | | 8 215.00 | |
156 Loans and similar debts | | | 19 941.00 | |
164 Advances and down payments received on current orders | | | 1 100.00 | |
166 Suppliers and related accounts | | | 13 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 714.00 | | |
172 Other debts | | | 55 118.00 | |
176 Total debts | | | 89 760.00 | |
180 Liabilities Total | | | 97 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28.00 | |
195 Of which payables due in more than one year | | | 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 960.00 | 9 482.00 | | 6 960.00 |
214 Production of goods sold - France | 44 833.00 | 57 562.00 | | 44 833.00 |
218 Production of services sold - France | 59 753.00 | 62 097.00 | | 59 753.00 |
226 Operating subsidies received | 4 857.00 | | | 4 857.00 |
230 Other income | 3 482.00 | 6 792.00 | | 3 482.00 |
232 Total operating income excluding VAT | 119 885.00 | 135 932.00 | | 119 885.00 |
234 Purchases of goods (including customs duties) | 1 953.00 | 3 594.00 | | 1 953.00 |
236 Inventory change (goods) | 196.00 | -88.00 | | 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 334.00 | 12 025.00 | | 9 334.00 |
240 Inventory changes (raw materials and supplies) | -132.00 | 101.00 | | -132.00 |
242 Other external expenses | 68 382.00 | 82 149.00 | | 68 382.00 |
244 Taxes, duties and similar payments | 4 374.00 | 3 528.00 | | 4 374.00 |
250 Staff compensation | 19 962.00 | 31 432.00 | | 19 962.00 |
252 Social security contributions | 5 669.00 | 7 608.00 | | 5 669.00 |
254 Depreciation and amortization | 6 316.00 | 6 280.00 | | 6 316.00 |
262 Other expenses | 421.00 | 1 288.00 | | 421.00 |
264 Total operating expenses | 116 473.00 | 147 916.00 | | 116 473.00 |
270 Operating profit | 3 412.00 | -11 984.00 | | 3 412.00 |
280 Financial income | 29.00 | 36.00 | | 29.00 |
290 Exceptional income | | 490.00 | | |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 1 466.00 | 6.00 | | 1 466.00 |
310 Profit or loss | 1 909.00 | -11 464.00 | | 1 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 458 311.00 | | | 458 311.00 |
492 Total Fixed Assets (Increases) | 28.00 | | | 28.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 741.00 | | | 11 741.00 |
378 Amount of deductible VAT on goods and services | 11 368.00 | | | 11 368.00 |
