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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 | 1 667.00 | 1 111.00 | 556.00 | 1 667.00 |
028 Tangible Assets | 5 110.00 | 2 075.00 | 3 035.00 | 5 110.00 |
040 Financial Assets | 1 240.00 | | 1 240.00 | 1 240.00 |
044 Total Fixed Assets | 8 017.00 | 3 186.00 | 4 830.00 | 8 017.00 |
050 Raw materials, supplies, in progress | 368.00 | | 368.00 | 368.00 |
060 Merchandise inventory | 828.00 | | 828.00 | 828.00 |
068 Receivables – Trade and related accounts | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 2 876.00 | | 2 876.00 | 2 876.00 |
084 Cash | 16 967.00 | | 16 967.00 | 16 967.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 21 318.00 | | 21 318.00 | 21 318.00 |
110 Total Assets | 29 335.00 | 3 186.00 | 26 149.00 | 29 335.00 |
120 Share or Individual Capital | | | 1 350.00 | |
126 Legal Reserve | | | 135.00 | |
134 Retained Earnings | | | 768.00 | |
136 Profit for the Year | | | 1 214.00 | |
142 Total Equity - Total I | | | 3 466.00 | |
156 Loans and similar debts | | | 9 500.00 | |
166 Suppliers and related accounts | | | 1 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 452.00 | | |
172 Other debts | | | 11 452.00 | |
176 Total debts | | | 22 683.00 | |
180 Liabilities Total | | | 26 149.00 | |
195 Of which payables due in more than one year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 343.00 | 38 203.00 | | 31 343.00 |
226 Operating subsidies received | 8 433.00 | | | 8 433.00 |
230 Other income | 17.00 | 26.00 | | 17.00 |
232 Total operating income excluding VAT | 39 792.00 | 38 228.00 | | 39 792.00 |
234 Purchases of goods (including customs duties) | 13 051.00 | 12 450.00 | | 13 051.00 |
236 Inventory change (goods) | -95.00 | -733.00 | | -95.00 |
238 Purchases of raw materials and other supplies (including royalties | 965.00 | 413.00 | | 965.00 |
240 Inventory changes (raw materials and supplies) | -82.00 | -287.00 | | -82.00 |
242 Other external expenses | 21 367.00 | 21 508.00 | | 21 367.00 |
244 Taxes, duties and similar payments | 472.00 | 1 722.00 | | 472.00 |
252 Social security contributions | 1 276.00 | 527.00 | | 1 276.00 |
254 Depreciation and amortization | 1 624.00 | 1 562.00 | | 1 624.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 38 579.00 | 37 167.00 | | 38 579.00 |
270 Operating profit | 1 214.00 | 1 062.00 | | 1 214.00 |
306 Income tax's | | 159.00 | | |
310 Profit or loss | 1 214.00 | 903.00 | | 1 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 017.00 | | | 8 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 134.00 | | | 3 134.00 |
378 Amount of deductible VAT on goods and services | 3 506.00 | | | 3 506.00 |
