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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 | 3 296.00 | 1 637.00 | 1 659.00 | 3 296.00 |
044 Total Fixed Assets | 3 296.00 | 1 637.00 | 1 659.00 | 3 296.00 |
050 Raw materials, supplies, in progress | 759.00 | | 759.00 | 759.00 |
060 Merchandise inventory | 1 826.00 | | 1 826.00 | 1 826.00 |
072 Receivables – Other | 3 022.00 | | 3 022.00 | 3 022.00 |
084 Cash | 7 634.00 | | 7 634.00 | 7 634.00 |
096 Total Current Assets + Prepaid Expenses | 13 241.00 | | 13 241.00 | 13 241.00 |
110 Total Assets | 16 537.00 | 1 637.00 | 14 900.00 | 16 537.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 516.00 | |
134 Retained Earnings | | | -6 260.00 | |
136 Profit for the Year | | | 6 588.00 | |
142 Total Equity - Total I | | | 12 228.00 | |
166 Suppliers and related accounts | | | 1 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227.00 | | |
172 Other debts | | | 1 558.00 | |
176 Total debts | | | 2 672.00 | |
180 Liabilities Total | | | 14 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 398.00 | 14 282.00 | | 14 398.00 |
218 Production of services sold - France | 25 958.00 | 32 560.00 | | 25 958.00 |
226 Operating subsidies received | 7 143.00 | | | 7 143.00 |
230 Other income | 787.00 | 764.00 | | 787.00 |
232 Total operating income excluding VAT | 48 286.00 | 47 606.00 | | 48 286.00 |
234 Purchases of goods (including customs duties) | 2 864.00 | 2 917.00 | | 2 864.00 |
236 Inventory change (goods) | 1 095.00 | 700.00 | | 1 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 119.00 | 1 807.00 | | 119.00 |
240 Inventory changes (raw materials and supplies) | 97.00 | -484.00 | | 97.00 |
242 Other external expenses | 14 849.00 | 16 241.00 | | 14 849.00 |
244 Taxes, duties and similar payments | 1 380.00 | 1 719.00 | | 1 380.00 |
250 Staff compensation | 16 846.00 | 21 046.00 | | 16 846.00 |
252 Social security contributions | 3 051.00 | 3 689.00 | | 3 051.00 |
254 Depreciation and amortization | 388.00 | 388.00 | | 388.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 40 689.00 | 48 028.00 | | 40 689.00 |
270 Operating profit | 7 597.00 | -422.00 | | 7 597.00 |
294 Financial expenses | 956.00 | 1 224.00 | | 956.00 |
300 Exceptional expenses | 53.00 | 54.00 | | 53.00 |
310 Profit or loss | 6 588.00 | -1 700.00 | | 6 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 296.00 | | | 3 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 071.00 | | | 8 071.00 |
378 Amount of deductible VAT on goods and services | 1 411.00 | | | 1 411.00 |
