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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 | 31 261.00 | 20 183.00 | 11 078.00 | 31 261.00 |
040 Financial Assets | 646.00 | | 646.00 | 646.00 |
044 Total Fixed Assets | 31 907.00 | 20 183.00 | 11 724.00 | 31 907.00 |
060 Merchandise inventory | 2 358.00 | | 2 358.00 | 2 358.00 |
068 Receivables – Trade and related accounts | 15 409.00 | | 15 409.00 | 15 409.00 |
072 Receivables – Other | 1 519.00 | | 1 519.00 | 1 519.00 |
080 Sellable securities | 49.00 | | 49.00 | 49.00 |
084 Cash | 6 230.00 | | 6 230.00 | 6 230.00 |
096 Total Current Assets + Prepaid Expenses | 25 565.00 | | 25 565.00 | 25 565.00 |
110 Total Assets | 57 472.00 | 20 183.00 | 37 290.00 | 57 472.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 425.00 | |
136 Profit for the Year | | | 2 007.00 | |
142 Total Equity - Total I | | | 10 532.00 | |
156 Loans and similar debts | | | 3 632.00 | |
166 Suppliers and related accounts | | | 2 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 470.00 | | |
172 Other debts | | | 20 328.00 | |
176 Total debts | | | 26 758.00 | |
180 Liabilities Total | | | 37 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 250.00 | | | 250.00 |
218 Production of services sold - France | 61 286.00 | 66 681.00 | | 61 286.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 1 070.00 | 103.00 | | 1 070.00 |
232 Total operating income excluding VAT | 76 022.00 | 66 785.00 | | 76 022.00 |
236 Inventory change (goods) | -394.00 | -584.00 | | -394.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 217.00 | 18 230.00 | | 23 217.00 |
242 Other external expenses | 26 221.00 | 23 007.00 | | 26 221.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 1 468.00 | 4 005.00 | | 1 468.00 |
250 Staff compensation | 12 500.00 | 11 811.00 | | 12 500.00 |
252 Social security contributions | 7 175.00 | 10 744.00 | | 7 175.00 |
254 Depreciation and amortization | 3 787.00 | 3 733.00 | | 3 787.00 |
262 Other expenses | 7.00 | 18.00 | | 7.00 |
264 Total operating expenses | 73 981.00 | 70 964.00 | | 73 981.00 |
270 Operating profit | 2 041.00 | -4 179.00 | | 2 041.00 |
280 Financial income | | 27.00 | | |
294 Financial expenses | 34.00 | 111.00 | | 34.00 |
300 Exceptional expenses | | 576.00 | | |
306 Income tax's | | -401.00 | | |
310 Profit or loss | 2 007.00 | -4 438.00 | | 2 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 534.00 | | | 1 534.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 519.00 | | | 1 519.00 |
490 Total Fixed Assets (Gross Value) | 28 854.00 | | | 28 854.00 |
492 Total Fixed Assets (Increases) | 3 053.00 | | | 3 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 097.00 | | | 10 097.00 |
378 Amount of deductible VAT on goods and services | 6 026.00 | | | 6 026.00 |
