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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 | 605.00 | 605.00 | | 605.00 |
028 Tangible Assets | 20 002.00 | 9 813.00 | 10 189.00 | 20 002.00 |
040 Financial Assets | 648.00 | | 648.00 | 648.00 |
044 Total Fixed Assets | 21 254.00 | 10 418.00 | 10 836.00 | 21 254.00 |
050 Raw materials, supplies, in progress | 2 784.00 | | 2 784.00 | 2 784.00 |
060 Merchandise inventory | 5 628.00 | | 5 628.00 | 5 628.00 |
072 Receivables – Other | 744.00 | | 744.00 | 744.00 |
084 Cash | 11 964.00 | | 11 964.00 | 11 964.00 |
092 Prepaid expenses | 7 815.00 | | 7 815.00 | 7 815.00 |
096 Total Current Assets + Prepaid Expenses | 28 936.00 | | 28 936.00 | 28 936.00 |
110 Total Assets | 50 190.00 | 10 418.00 | 39 772.00 | 50 190.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 12 478.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -2 222.00 | |
142 Total Equity - Total I | | | 16 855.00 | |
156 Loans and similar debts | | | 13 222.00 | |
166 Suppliers and related accounts | | | 1 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 8 221.00 | |
176 Total debts | | | 22 917.00 | |
180 Liabilities Total | | | 39 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 349.00 | 11 114.00 | | 13 349.00 |
218 Production of services sold - France | 72 441.00 | 59 063.00 | | 72 441.00 |
226 Operating subsidies received | 10 477.00 | 11 483.00 | | 10 477.00 |
230 Other income | 2.00 | 6.00 | | 2.00 |
232 Total operating income excluding VAT | 96 268.00 | 81 666.00 | | 96 268.00 |
234 Purchases of goods (including customs duties) | 8 854.00 | 7 727.00 | | 8 854.00 |
236 Inventory change (goods) | -2 463.00 | 756.00 | | -2 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 697.00 | 6 635.00 | | 10 697.00 |
240 Inventory changes (raw materials and supplies) | 1 084.00 | 963.00 | | 1 084.00 |
242 Other external expenses | 33 994.00 | 30 875.00 | | 33 994.00 |
244 Taxes, duties and similar payments | 2 564.00 | 1 400.00 | | 2 564.00 |
250 Staff compensation | 40 704.00 | 26 078.00 | | 40 704.00 |
252 Social security contributions | 2 576.00 | 2 046.00 | | 2 576.00 |
254 Depreciation and amortization | 1 377.00 | 512.00 | | 1 377.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 99 390.00 | 76 993.00 | | 99 390.00 |
270 Operating profit | -3 122.00 | 4 673.00 | | -3 122.00 |
290 Exceptional income | 918.00 | 84.00 | | 918.00 |
294 Financial expenses | 18.00 | 37.00 | | 18.00 |
310 Profit or loss | -2 222.00 | 4 720.00 | | -2 222.00 |
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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 | 6 965.00 | | | 6 965.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 120.00 | | | 3 120.00 |
490 Total Fixed Assets (Gross Value) | 32 086.00 | | | 32 086.00 |
492 Total Fixed Assets (Increases) | 10 085.00 | | | 10 085.00 |
494 Total Fixed Assets (Decreases) | 20 917.00 | | | 20 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 158.00 | | | 17 158.00 |
378 Amount of deductible VAT on goods and services | 6 621.00 | | | 6 621.00 |
