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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 | 2 500.00 | 2 172.00 | 328.00 | 2 500.00 |
028 Tangible Assets | 28 809.00 | 12 672.00 | 16 137.00 | 28 809.00 |
040 Financial Assets | 4 422.00 | | 4 422.00 | 4 422.00 |
044 Total Fixed Assets | 35 731.00 | 14 845.00 | 20 887.00 | 35 731.00 |
050 Raw materials, supplies, in progress | 2 140.00 | | 2 140.00 | 2 140.00 |
060 Merchandise inventory | 11 116.00 | | 11 116.00 | 11 116.00 |
072 Receivables – Other | 3 137.00 | | 3 137.00 | 3 137.00 |
084 Cash | 4 070.00 | | 4 070.00 | 4 070.00 |
092 Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
096 Total Current Assets + Prepaid Expenses | 21 621.00 | | 21 621.00 | 21 621.00 |
110 Total Assets | 57 353.00 | 14 845.00 | 42 508.00 | 57 353.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 728.00 | |
136 Profit for the Year | | | 5 202.00 | |
142 Total Equity - Total I | | | 12 129.00 | |
156 Loans and similar debts | | | 12 752.00 | |
166 Suppliers and related accounts | | | 3 523.00 | |
172 Other debts | | | 14 104.00 | |
176 Total debts | | | 30 379.00 | |
180 Liabilities Total | | | 42 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 555.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 340.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 441.00 | 13 636.00 | | 14 441.00 |
218 Production of services sold - France | 50 050.00 | 25 425.00 | | 50 050.00 |
226 Operating subsidies received | 1 500.00 | 6 590.00 | | 1 500.00 |
230 Other income | 15.00 | 8.00 | | 15.00 |
232 Total operating income excluding VAT | 66 005.00 | 45 659.00 | | 66 005.00 |
234 Purchases of goods (including customs duties) | 7 525.00 | 10 446.00 | | 7 525.00 |
236 Inventory change (goods) | -1 856.00 | 485.00 | | -1 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 096.00 | 3 051.00 | | 5 096.00 |
240 Inventory changes (raw materials and supplies) | -514.00 | -1 626.00 | | -514.00 |
242 Other external expenses | 26 173.00 | 23 851.00 | | 26 173.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 891.00 | 464.00 | | 891.00 |
250 Staff compensation | 16 576.00 | | | 16 576.00 |
252 Social security contributions | 2 585.00 | | | 2 585.00 |
254 Depreciation and amortization | 3 594.00 | 3 442.00 | | 3 594.00 |
262 Other expenses | 579.00 | 371.00 | | 579.00 |
264 Total operating expenses | 60 649.00 | 40 485.00 | | 60 649.00 |
270 Operating profit | 5 356.00 | 5 174.00 | | 5 356.00 |
290 Exceptional income | 661.00 | | | 661.00 |
294 Financial expenses | 88.00 | 90.00 | | 88.00 |
300 Exceptional expenses | 340.00 | 235.00 | | 340.00 |
306 Income tax's | 387.00 | | | 387.00 |
310 Profit or loss | 5 202.00 | 4 849.00 | | 5 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 972.00 | | | 972.00 |
484 DECREASES Financial Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 34 517.00 | | | 34 517.00 |
492 Total Fixed Assets (Increases) | 1 555.00 | | | 1 555.00 |
494 Total Fixed Assets (Decreases) | 340.00 | | | 340.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 340.00 | | | 340.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 340.00 | | | 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 962.00 | | | 12 962.00 |
378 Amount of deductible VAT on goods and services | 5 260.00 | | | 5 260.00 |
