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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 | 1 260.00 | 34.00 | 1 226.00 | 1 260.00 |
028 Tangible Assets | 11 108.00 | 6 802.00 | 4 306.00 | 11 108.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 12 518.00 | 6 835.00 | 5 682.00 | 12 518.00 |
050 Raw materials, supplies, in progress | 3 857.00 | | 3 857.00 | 3 857.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 6 966.00 | | 6 966.00 | 6 966.00 |
072 Receivables – Other | 451.00 | | 451.00 | 451.00 |
084 Cash | 33 507.00 | | 33 507.00 | 33 507.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 781.00 | | 44 781.00 | 44 781.00 |
110 Total Assets | 57 299.00 | 6 835.00 | 50 464.00 | 57 299.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | -2 981.00 | |
136 Profit for the Year | | | 15 548.00 | |
142 Total Equity - Total I | | | 12 787.00 | |
156 Loans and similar debts | | | 4 280.00 | |
166 Suppliers and related accounts | | | 6 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 169.00 | | |
172 Other debts | | | 27 113.00 | |
176 Total debts | | | 37 677.00 | |
180 Liabilities Total | | | 50 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 927.00 | |
195 Of which payables due in more than one year | | | 1 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 350.00 | 8 050.00 | | 4 350.00 |
218 Production of services sold - France | 183 804.00 | 145 994.00 | | 183 804.00 |
226 Operating subsidies received | 3 250.00 | 3 375.00 | | 3 250.00 |
230 Other income | 56.00 | 23.00 | | 56.00 |
232 Total operating income excluding VAT | 191 460.00 | 157 442.00 | | 191 460.00 |
234 Purchases of goods (including customs duties) | 2 631.00 | 5 315.00 | | 2 631.00 |
236 Inventory change (goods) | 1 200.00 | -200.00 | | 1 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 604.00 | 67 582.00 | | 80 604.00 |
240 Inventory changes (raw materials and supplies) | -2 057.00 | -40.00 | | -2 057.00 |
242 Other external expenses | 33 626.00 | 32 903.00 | | 33 626.00 |
243 (including business tax) | 1 218.00 | | | 1 218.00 |
244 Taxes, duties and similar payments | 1 952.00 | 1 205.00 | | 1 952.00 |
250 Staff compensation | 38 687.00 | 41 037.00 | | 38 687.00 |
252 Social security contributions | 16 702.00 | 15 508.00 | | 16 702.00 |
254 Depreciation and amortization | 1 695.00 | 1 253.00 | | 1 695.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 175 046.00 | 164 566.00 | | 175 046.00 |
270 Operating profit | 16 414.00 | -7 124.00 | | 16 414.00 |
294 Financial expenses | 38.00 | 7.00 | | 38.00 |
306 Income tax's | 829.00 | | | 829.00 |
310 Profit or loss | 15 548.00 | -7 130.00 | | 15 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 260.00 | | | 1 260.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 167.00 | | | 1 167.00 |
490 Total Fixed Assets (Gross Value) | 9 591.00 | | | 9 591.00 |
492 Total Fixed Assets (Increases) | 2 927.00 | | | 2 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 732.00 | | | 36 732.00 |
378 Amount of deductible VAT on goods and services | 18 822.00 | | | 18 822.00 |
