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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 17 865.00 | 4 020.00 | 13 845.00 | 17 865.00 |
044 Total Fixed Assets | 27 865.00 | 4 020.00 | 23 845.00 | 27 865.00 |
050 Raw materials, supplies, in progress | 6 674.00 | | 6 674.00 | 6 674.00 |
060 Merchandise inventory | 1 070.00 | | 1 070.00 | 1 070.00 |
072 Receivables – Other | 2 348.00 | | 2 348.00 | 2 348.00 |
084 Cash | 1 979.00 | | 1 979.00 | 1 979.00 |
092 Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
096 Total Current Assets + Prepaid Expenses | 13 635.00 | | 13 635.00 | 13 635.00 |
110 Total Assets | 41 500.00 | 4 020.00 | 37 480.00 | 41 500.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 857.00 | |
136 Profit for the Year | | | 902.00 | |
142 Total Equity - Total I | | | 11 859.00 | |
156 Loans and similar debts | | | 21 733.00 | |
166 Suppliers and related accounts | | | 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 2 929.00 | |
176 Total debts | | | 25 621.00 | |
180 Liabilities Total | | | 37 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 779.00 | |
195 Of which payables due in more than one year | | | 16 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 081.00 | 3 089.00 | | 2 081.00 |
218 Production of services sold - France | 46 926.00 | 43 347.00 | | 46 926.00 |
226 Operating subsidies received | 2 200.00 | 2 176.00 | | 2 200.00 |
230 Other income | 1 352.00 | 1 200.00 | | 1 352.00 |
232 Total operating income excluding VAT | 52 559.00 | 49 812.00 | | 52 559.00 |
234 Purchases of goods (including customs duties) | 1 009.00 | 1 838.00 | | 1 009.00 |
236 Inventory change (goods) | 75.00 | -231.00 | | 75.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 492.00 | 7 923.00 | | 6 492.00 |
240 Inventory changes (raw materials and supplies) | 217.00 | -1 651.00 | | 217.00 |
242 Other external expenses | 13 912.00 | 13 084.00 | | 13 912.00 |
244 Taxes, duties and similar payments | 2 147.00 | 1 278.00 | | 2 147.00 |
250 Staff compensation | 20 593.00 | 20 900.00 | | 20 593.00 |
252 Social security contributions | 5 207.00 | 5 764.00 | | 5 207.00 |
254 Depreciation and amortization | 1 498.00 | 1 310.00 | | 1 498.00 |
262 Other expenses | | 187.00 | | |
264 Total operating expenses | 51 149.00 | 50 402.00 | | 51 149.00 |
270 Operating profit | 1 409.00 | -590.00 | | 1 409.00 |
290 Exceptional income | | 41.00 | | |
294 Financial expenses | 576.00 | 655.00 | | 576.00 |
306 Income tax's | -68.00 | -1 600.00 | | -68.00 |
310 Profit or loss | 902.00 | 397.00 | | 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 779.00 | | | 4 779.00 |
490 Total Fixed Assets (Gross Value) | 23 085.00 | | | 23 085.00 |
492 Total Fixed Assets (Increases) | 4 779.00 | | | 4 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 801.00 | | | 9 801.00 |
378 Amount of deductible VAT on goods and services | 2 699.00 | | | 2 699.00 |
