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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 | 17 717.00 | 13 275.00 | 4 442.00 | 17 717.00 |
044 Total Fixed Assets | 17 717.00 | 13 275.00 | 4 442.00 | 17 717.00 |
050 Raw materials, supplies, in progress | 2 755.00 | | 2 755.00 | 2 755.00 |
060 Merchandise inventory | 5 436.00 | | 5 436.00 | 5 436.00 |
072 Receivables – Other | 11 767.00 | | 11 767.00 | 11 767.00 |
084 Cash | 17 950.00 | | 17 950.00 | 17 950.00 |
092 Prepaid expenses | 338.00 | | 338.00 | 338.00 |
096 Total Current Assets + Prepaid Expenses | 38 245.00 | | 38 245.00 | 38 245.00 |
110 Total Assets | 55 962.00 | 13 275.00 | 42 687.00 | 55 962.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 8 152.00 | |
136 Profit for the Year | | | -2 001.00 | |
142 Total Equity - Total I | | | 10 551.00 | |
156 Loans and similar debts | | | 993.00 | |
166 Suppliers and related accounts | | | 3 992.00 | |
172 Other debts | | | 27 151.00 | |
176 Total debts | | | 32 136.00 | |
180 Liabilities Total | | | 42 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 412.00 | 11 668.00 | | 13 412.00 |
218 Production of services sold - France | 90 792.00 | 86 618.00 | | 90 792.00 |
226 Operating subsidies received | 9 122.00 | 5 378.00 | | 9 122.00 |
230 Other income | 23.00 | 14.00 | | 23.00 |
232 Total operating income excluding VAT | 113 349.00 | 103 678.00 | | 113 349.00 |
234 Purchases of goods (including customs duties) | 7 264.00 | 9 189.00 | | 7 264.00 |
236 Inventory change (goods) | 804.00 | -2 207.00 | | 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 014.00 | 10 518.00 | | 12 014.00 |
240 Inventory changes (raw materials and supplies) | 2 524.00 | -2 203.00 | | 2 524.00 |
242 Other external expenses | 27 728.00 | 21 639.00 | | 27 728.00 |
244 Taxes, duties and similar payments | 1 096.00 | 1 281.00 | | 1 096.00 |
250 Staff compensation | 57 549.00 | 51 523.00 | | 57 549.00 |
252 Social security contributions | 4 957.00 | 6 041.00 | | 4 957.00 |
254 Depreciation and amortization | 2 600.00 | 2 342.00 | | 2 600.00 |
262 Other expenses | 197.00 | 696.00 | | 197.00 |
264 Total operating expenses | 116 732.00 | 98 820.00 | | 116 732.00 |
270 Operating profit | -3 384.00 | 4 858.00 | | -3 384.00 |
294 Financial expenses | 32.00 | 60.00 | | 32.00 |
306 Income tax's | -1 415.00 | -1 024.00 | | -1 415.00 |
310 Profit or loss | -2 001.00 | 5 822.00 | | -2 001.00 |
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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 | 1 529.00 | | | 1 529.00 |
490 Total Fixed Assets (Gross Value) | 16 479.00 | | | 16 479.00 |
492 Total Fixed Assets (Increases) | 1 529.00 | | | 1 529.00 |
494 Total Fixed Assets (Decreases) | 291.00 | | | 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 841.00 | | | 20 841.00 |
378 Amount of deductible VAT on goods and services | 8 695.00 | | | 8 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
