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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 | 38 489.00 | 37 982.00 | 507.00 | 38 489.00 |
044 Total Fixed Assets | 38 489.00 | 37 982.00 | 507.00 | 38 489.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 19 077.00 | | 19 077.00 | 19 077.00 |
072 Receivables – Other | 1 063.00 | | 1 063.00 | 1 063.00 |
084 Cash | 22 261.00 | | 22 261.00 | 22 261.00 |
092 Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
096 Total Current Assets + Prepaid Expenses | 48 977.00 | | 48 977.00 | 48 977.00 |
110 Total Assets | 87 466.00 | 37 982.00 | 49 484.00 | 87 466.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 38 309.00 | |
136 Profit for the Year | | | -585.00 | |
142 Total Equity - Total I | | | 41 024.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 2 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -204.00 | | |
172 Other debts | | | 5 995.00 | |
176 Total debts | | | 8 460.00 | |
180 Liabilities Total | | | 49 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 482.00 | 69 676.00 | | 63 482.00 |
226 Operating subsidies received | 6 000.00 | 3 000.00 | | 6 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 69 484.00 | 72 676.00 | | 69 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 370.00 | 6 870.00 | | 5 370.00 |
242 Other external expenses | 15 931.00 | 17 136.00 | | 15 931.00 |
243 (including business tax) | 1 411.00 | | | 1 411.00 |
244 Taxes, duties and similar payments | 1 668.00 | 1 836.00 | | 1 668.00 |
250 Staff compensation | 33 933.00 | 40 515.00 | | 33 933.00 |
252 Social security contributions | 11 567.00 | 12 106.00 | | 11 567.00 |
254 Depreciation and amortization | 204.00 | 181.00 | | 204.00 |
264 Total operating expenses | 68 673.00 | 78 644.00 | | 68 673.00 |
270 Operating profit | 811.00 | -5 968.00 | | 811.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 120.00 | 124.00 | | 120.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
306 Income tax's | 1 087.00 | -761.00 | | 1 087.00 |
310 Profit or loss | -585.00 | -5 329.00 | | -585.00 |
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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 | 222.00 | | | 222.00 |
490 Total Fixed Assets (Gross Value) | 38 267.00 | | | 38 267.00 |
492 Total Fixed Assets (Increases) | 222.00 | | | 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 695.00 | | | 12 695.00 |
378 Amount of deductible VAT on goods and services | 1 989.00 | | | 1 989.00 |
