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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 | 2 773.00 | 976.00 | 1 797.00 | 2 773.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 3 043.00 | 976.00 | 2 067.00 | 3 043.00 |
050 Raw materials, supplies, in progress | 3 193.00 | | 3 193.00 | 3 193.00 |
068 Receivables – Trade and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
072 Receivables – Other | 902.00 | | 902.00 | 902.00 |
084 Cash | 14 381.00 | | 14 381.00 | 14 381.00 |
096 Total Current Assets + Prepaid Expenses | 20 815.00 | | 20 815.00 | 20 815.00 |
110 Total Assets | 23 858.00 | 976.00 | 22 882.00 | 23 858.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 10 861.00 | |
136 Profit for the Year | | | 3 828.00 | |
142 Total Equity - Total I | | | 19 089.00 | |
166 Suppliers and related accounts | | | 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 306.00 | | |
172 Other debts | | | 3 545.00 | |
176 Total debts | | | 3 793.00 | |
180 Liabilities Total | | | 22 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 336.00 | 47 302.00 | | 31 336.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | | 27.00 | | |
232 Total operating income excluding VAT | 31 337.00 | 50 329.00 | | 31 337.00 |
234 Purchases of goods (including customs duties) | 4.00 | | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 952.00 | 27 851.00 | | 15 952.00 |
240 Inventory changes (raw materials and supplies) | 705.00 | -3 898.00 | | 705.00 |
242 Other external expenses | 6 091.00 | 12 270.00 | | 6 091.00 |
244 Taxes, duties and similar payments | 255.00 | 385.00 | | 255.00 |
250 Staff compensation | 2 656.00 | 9 394.00 | | 2 656.00 |
252 Social security contributions | 1 064.00 | 3 579.00 | | 1 064.00 |
254 Depreciation and amortization | 544.00 | 358.00 | | 544.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 27 271.00 | 49 944.00 | | 27 271.00 |
270 Operating profit | 4 065.00 | 385.00 | | 4 065.00 |
294 Financial expenses | 26.00 | 16.00 | | 26.00 |
300 Exceptional expenses | | 3.00 | | |
306 Income tax's | 211.00 | | | 211.00 |
310 Profit or loss | 3 828.00 | 366.00 | | 3 828.00 |
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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 | 931.00 | | | 931.00 |
490 Total Fixed Assets (Gross Value) | 2 112.00 | | | 2 112.00 |
492 Total Fixed Assets (Increases) | 931.00 | | | 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 634.00 | | | 4 634.00 |
378 Amount of deductible VAT on goods and services | 3 659.00 | | | 3 659.00 |
