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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 | 552.00 | 552.00 | | 552.00 |
028 Tangible Assets | 27 960.00 | 13 126.00 | 14 834.00 | 27 960.00 |
040 Financial Assets | 1 968.00 | | 1 968.00 | 1 968.00 |
044 Total Fixed Assets | 30 480.00 | 13 678.00 | 16 802.00 | 30 480.00 |
050 Raw materials, supplies, in progress | 2 347.00 | | 2 347.00 | 2 347.00 |
060 Merchandise inventory | 1 600.00 | | 1 600.00 | 1 600.00 |
064 Advances and down payments on orders | 1 373.00 | | 1 373.00 | 1 373.00 |
072 Receivables – Other | 2 564.00 | | 2 564.00 | 2 564.00 |
084 Cash | 2 080.00 | | 2 080.00 | 2 080.00 |
092 Prepaid expenses | 913.00 | | 913.00 | 913.00 |
096 Total Current Assets + Prepaid Expenses | 10 876.00 | | 10 876.00 | 10 876.00 |
110 Total Assets | 41 356.00 | 13 678.00 | 27 677.00 | 41 356.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 13 727.00 | |
134 Retained Earnings | | | -12 838.00 | |
136 Profit for the Year | | | -589.00 | |
142 Total Equity - Total I | | | 4 700.00 | |
156 Loans and similar debts | | | 14 521.00 | |
166 Suppliers and related accounts | | | 6 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270.00 | | |
172 Other debts | | | 1 762.00 | |
176 Total debts | | | 22 977.00 | |
180 Liabilities Total | | | 27 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 230.00 | |
195 Of which payables due in more than one year | | | 8 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 358.00 | 5 145.00 | | 5 358.00 |
218 Production of services sold - France | 100 706.00 | 91 757.00 | | 100 706.00 |
226 Operating subsidies received | 1 450.00 | | | 1 450.00 |
230 Other income | 1 449.00 | 425.00 | | 1 449.00 |
232 Total operating income excluding VAT | 108 963.00 | 97 327.00 | | 108 963.00 |
234 Purchases of goods (including customs duties) | 4 092.00 | 3 179.00 | | 4 092.00 |
236 Inventory change (goods) | -502.00 | 251.00 | | -502.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 603.00 | 6 419.00 | | 5 603.00 |
240 Inventory changes (raw materials and supplies) | 2 217.00 | -1 039.00 | | 2 217.00 |
242 Other external expenses | 32 605.00 | 28 737.00 | | 32 605.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 961.00 | 1 106.00 | | 961.00 |
250 Staff compensation | 62 142.00 | 64 490.00 | | 62 142.00 |
252 Social security contributions | -372.00 | -247.00 | | -372.00 |
254 Depreciation and amortization | 2 649.00 | 2 138.00 | | 2 649.00 |
262 Other expenses | 286.00 | 284.00 | | 286.00 |
264 Total operating expenses | 109 681.00 | 105 318.00 | | 109 681.00 |
270 Operating profit | -718.00 | -7 991.00 | | -718.00 |
294 Financial expenses | 165.00 | 111.00 | | 165.00 |
306 Income tax's | -293.00 | -1 410.00 | | -293.00 |
310 Profit or loss | -589.00 | -6 692.00 | | -589.00 |
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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 | 1 650.00 | | | 1 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 580.00 | | | 5 580.00 |
490 Total Fixed Assets (Gross Value) | 23 250.00 | | | 23 250.00 |
492 Total Fixed Assets (Increases) | 7 230.00 | | | 7 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 167.00 | | | 21 167.00 |
378 Amount of deductible VAT on goods and services | 6 983.00 | | | 6 983.00 |
