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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 | 44 616.00 | 33 611.00 | 11 005.00 | 44 616.00 |
040 Financial Assets | 2 136.00 | | 2 136.00 | 2 136.00 |
044 Total Fixed Assets | 46 753.00 | 33 611.00 | 13 141.00 | 46 753.00 |
050 Raw materials, supplies, in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
060 Merchandise inventory | 1 780.00 | | 1 780.00 | 1 780.00 |
072 Receivables – Other | 1 163.00 | | 1 163.00 | 1 163.00 |
084 Cash | 440.00 | | 440.00 | 440.00 |
092 Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
096 Total Current Assets + Prepaid Expenses | 9 999.00 | | 9 999.00 | 9 999.00 |
110 Total Assets | 56 751.00 | 33 611.00 | 23 140.00 | 56 751.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 355.00 | |
136 Profit for the Year | | | 1 759.00 | |
142 Total Equity - Total I | | | 15 499.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 6 719.00 | |
176 Total debts | | | 7 641.00 | |
180 Liabilities Total | | | 23 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 495.00 | 674.00 | | 495.00 |
218 Production of services sold - France | 57 169.00 | 53 701.00 | | 57 169.00 |
226 Operating subsidies received | 1 638.00 | 6 084.00 | | 1 638.00 |
230 Other income | 977.00 | | | 977.00 |
232 Total operating income excluding VAT | 60 279.00 | 60 460.00 | | 60 279.00 |
236 Inventory change (goods) | 45.00 | -45.00 | | 45.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 478.00 | 5 391.00 | | 4 478.00 |
240 Inventory changes (raw materials and supplies) | 940.00 | 640.00 | | 940.00 |
242 Other external expenses | 31 098.00 | 32 539.00 | | 31 098.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 2 223.00 | 2 141.00 | | 2 223.00 |
24B (including equipment leasing) | 289.00 | | | 289.00 |
250 Staff compensation | 10 668.00 | 13 673.00 | | 10 668.00 |
252 Social security contributions | 7 263.00 | 5 508.00 | | 7 263.00 |
254 Depreciation and amortization | 2 812.00 | 2 270.00 | | 2 812.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 59 529.00 | 62 119.00 | | 59 529.00 |
270 Operating profit | 751.00 | -1 659.00 | | 751.00 |
290 Exceptional income | 1 326.00 | 287.00 | | 1 326.00 |
300 Exceptional expenses | 318.00 | 52.00 | | 318.00 |
306 Income tax's | | -1 467.00 | | |
310 Profit or loss | 1 759.00 | 43.00 | | 1 759.00 |
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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 | 2 125.00 | | | 2 125.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 46 008.00 | | | 46 008.00 |
492 Total Fixed Assets (Increases) | 4 375.00 | | | 4 375.00 |
494 Total Fixed Assets (Decreases) | 3 630.00 | | | 3 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 534.00 | | | 11 534.00 |
378 Amount of deductible VAT on goods and services | 5 679.00 | | | 5 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
