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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 | 16 773.00 | 16 773.00 | | 16 773.00 |
044 Total Fixed Assets | 16 773.00 | 16 773.00 | | 16 773.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 2 269.00 | | 2 269.00 | 2 269.00 |
072 Receivables – Other | 145.00 | | 145.00 | 145.00 |
084 Cash | 10 740.00 | | 10 740.00 | 10 740.00 |
096 Total Current Assets + Prepaid Expenses | 14 054.00 | | 14 054.00 | 14 054.00 |
110 Total Assets | 30 827.00 | 16 773.00 | 14 054.00 | 30 827.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | -4 729.00 | |
136 Profit for the Year | | | 10 617.00 | |
142 Total Equity - Total I | | | 8 388.00 | |
166 Suppliers and related accounts | | | 2 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 035.00 | | |
172 Other debts | | | 2 926.00 | |
176 Total debts | | | 5 667.00 | |
180 Liabilities Total | | | 14 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 616.00 | 69 515.00 | | 78 616.00 |
218 Production of services sold - France | 9 571.00 | 9 266.00 | | 9 571.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 88 189.00 | 78 786.00 | | 88 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 256.00 | 38 962.00 | | 29 256.00 |
240 Inventory changes (raw materials and supplies) | 539.00 | -1 439.00 | | 539.00 |
242 Other external expenses | 12 104.00 | 12 135.00 | | 12 104.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 726.00 | 706.00 | | 726.00 |
250 Staff compensation | 33 950.00 | 31 833.00 | | 33 950.00 |
252 Social security contributions | 75.00 | | | 75.00 |
254 Depreciation and amortization | 253.00 | 787.00 | | 253.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 76 833.00 | 82 985.00 | | 76 833.00 |
270 Operating profit | 11 357.00 | -4 199.00 | | 11 357.00 |
306 Income tax's | 740.00 | | | 740.00 |
310 Profit or loss | 10 617.00 | -4 199.00 | | 10 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 915.00 | | | 16 915.00 |
494 Total Fixed Assets (Decreases) | 143.00 | | | 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 765.00 | | | 9 765.00 |
378 Amount of deductible VAT on goods and services | 7 096.00 | | | 7 096.00 |
