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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 | 280.00 | 280.00 | | 280.00 |
028 Tangible Assets | 11 167.00 | 10 900.00 | 267.00 | 11 167.00 |
040 Financial Assets | 598.00 | | 598.00 | 598.00 |
044 Total Fixed Assets | 12 045.00 | 11 180.00 | 865.00 | 12 045.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 19 385.00 | | 19 385.00 | 19 385.00 |
072 Receivables – Other | 4 001.00 | | 4 001.00 | 4 001.00 |
084 Cash | 16 733.00 | | 16 733.00 | 16 733.00 |
092 Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
096 Total Current Assets + Prepaid Expenses | 43 504.00 | | 43 504.00 | 43 504.00 |
110 Total Assets | 55 548.00 | 11 180.00 | 44 369.00 | 55 548.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 650.00 | |
132 Other Reserves | | | 14 328.00 | |
136 Profit for the Year | | | 9 459.00 | |
142 Total Equity - Total I | | | 30 937.00 | |
166 Suppliers and related accounts | | | 6 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 787.00 | | |
172 Other debts | | | 7 046.00 | |
176 Total debts | | | 13 432.00 | |
180 Liabilities Total | | | 44 369.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 786.00 | 83 121.00 | | 142 786.00 |
222 Inventory production | | -600.00 | | |
226 Operating subsidies received | 1 000.00 | 3 200.00 | | 1 000.00 |
230 Other income | 2.00 | 53.00 | | 2.00 |
232 Total operating income excluding VAT | 143 788.00 | 85 774.00 | | 143 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 620.00 | 27 356.00 | | 65 620.00 |
240 Inventory changes (raw materials and supplies) | | 150.00 | | |
242 Other external expenses | 39 261.00 | 34 308.00 | | 39 261.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 1 140.00 | 1 214.00 | | 1 140.00 |
24B (including equipment leasing) | 4 744.00 | | | 4 744.00 |
250 Staff compensation | 26 719.00 | 27 403.00 | | 26 719.00 |
252 Social security contributions | -44.00 | 1 003.00 | | -44.00 |
254 Depreciation and amortization | 314.00 | 639.00 | | 314.00 |
262 Other expenses | | 34.00 | | |
264 Total operating expenses | 133 011.00 | 92 107.00 | | 133 011.00 |
270 Operating profit | 10 777.00 | -6 334.00 | | 10 777.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 9.00 | 2 500.00 | | 9.00 |
300 Exceptional expenses | 311.00 | 34.00 | | 311.00 |
306 Income tax's | 1 017.00 | -2 272.00 | | 1 017.00 |
310 Profit or loss | 9 459.00 | -1 596.00 | | 9 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 12 054.00 | | | 12 054.00 |
494 Total Fixed Assets (Decreases) | 9.00 | | | 9.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9.00 | | | 9.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 635.00 | | | 10 635.00 |
378 Amount of deductible VAT on goods and services | 19 795.00 | | | 19 795.00 |
