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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 | 2 024.00 | 1 272.00 | 3 296.00 |
044 Total Fixed Assets | 3 296.00 | 2 024.00 | 1 272.00 | 3 296.00 |
050 Raw materials, supplies, in progress | 871.00 | | 871.00 | 871.00 |
060 Merchandise inventory | 2 562.00 | | 2 562.00 | 2 562.00 |
072 Receivables – Other | 2 518.00 | | 2 518.00 | 2 518.00 |
084 Cash | 10 581.00 | | 10 581.00 | 10 581.00 |
096 Total Current Assets + Prepaid Expenses | 16 532.00 | | 16 532.00 | 16 532.00 |
110 Total Assets | 19 828.00 | 2 024.00 | 17 804.00 | 19 828.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 844.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 303.00 | |
142 Total Equity - Total I | | | 12 531.00 | |
166 Suppliers and related accounts | | | 1 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227.00 | | |
172 Other debts | | | 4 240.00 | |
176 Total debts | | | 5 273.00 | |
180 Liabilities Total | | | 17 804.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 508.00 | 14 398.00 | | 15 508.00 |
218 Production of services sold - France | 30 202.00 | 25 958.00 | | 30 202.00 |
226 Operating subsidies received | | 7 143.00 | | |
230 Other income | 463.00 | 787.00 | | 463.00 |
232 Total operating income excluding VAT | 46 173.00 | 48 286.00 | | 46 173.00 |
234 Purchases of goods (including customs duties) | 3 646.00 | 2 864.00 | | 3 646.00 |
236 Inventory change (goods) | -736.00 | 1 095.00 | | -736.00 |
238 Purchases of raw materials and other supplies (including royalties | 296.00 | 119.00 | | 296.00 |
240 Inventory changes (raw materials and supplies) | -112.00 | 97.00 | | -112.00 |
242 Other external expenses | 16 150.00 | 14 849.00 | | 16 150.00 |
244 Taxes, duties and similar payments | 1 461.00 | 1 380.00 | | 1 461.00 |
250 Staff compensation | 21 018.00 | 16 846.00 | | 21 018.00 |
252 Social security contributions | 3 306.00 | 3 051.00 | | 3 306.00 |
254 Depreciation and amortization | 388.00 | 388.00 | | 388.00 |
264 Total operating expenses | 45 417.00 | 40 689.00 | | 45 417.00 |
270 Operating profit | 756.00 | 7 597.00 | | 756.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 1 235.00 | 956.00 | | 1 235.00 |
300 Exceptional expenses | 1 718.00 | 53.00 | | 1 718.00 |
310 Profit or loss | 303.00 | 6 588.00 | | 303.00 |
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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 | 9 142.00 | | | 9 142.00 |
378 Amount of deductible VAT on goods and services | 1 352.00 | | | 1 352.00 |
