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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 | 39 174.00 | 27 079.00 | 12 094.00 | 39 174.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 39 298.00 | 27 079.00 | 12 219.00 | 39 298.00 |
050 Raw materials, supplies, in progress | 5 310.00 | | 5 310.00 | 5 310.00 |
060 Merchandise inventory | 2 870.00 | | 2 870.00 | 2 870.00 |
072 Receivables – Other | 610.00 | | 610.00 | 610.00 |
084 Cash | 11 773.00 | | 11 773.00 | 11 773.00 |
092 Prepaid expenses | 959.00 | | 959.00 | 959.00 |
096 Total Current Assets + Prepaid Expenses | 21 522.00 | | 21 522.00 | 21 522.00 |
110 Total Assets | 60 820.00 | 27 079.00 | 33 741.00 | 60 820.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -2 324.00 | |
136 Profit for the Year | | | 4 946.00 | |
142 Total Equity - Total I | | | 3 722.00 | |
156 Loans and similar debts | | | 12 630.00 | |
166 Suppliers and related accounts | | | 4 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 221.00 | | |
172 Other debts | | | 13 310.00 | |
176 Total debts | | | 30 019.00 | |
180 Liabilities Total | | | 33 741.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 378.00 | |
195 Of which payables due in more than one year | | | 9 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 505.00 | 10 540.00 | | 13 505.00 |
218 Production of services sold - France | 71 089.00 | 65 999.00 | | 71 089.00 |
226 Operating subsidies received | 7 521.00 | 3 000.00 | | 7 521.00 |
230 Other income | 9 504.00 | 9 623.00 | | 9 504.00 |
232 Total operating income excluding VAT | 101 619.00 | 89 162.00 | | 101 619.00 |
234 Purchases of goods (including customs duties) | 6 963.00 | 1 861.00 | | 6 963.00 |
236 Inventory change (goods) | -1 025.00 | -702.00 | | -1 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 939.00 | 17 839.00 | | 10 939.00 |
240 Inventory changes (raw materials and supplies) | -3 190.00 | 727.00 | | -3 190.00 |
242 Other external expenses | 26 920.00 | 27 389.00 | | 26 920.00 |
244 Taxes, duties and similar payments | 2 031.00 | 1 734.00 | | 2 031.00 |
250 Staff compensation | 42 177.00 | 31 595.00 | | 42 177.00 |
252 Social security contributions | 6 839.00 | 5 715.00 | | 6 839.00 |
254 Depreciation and amortization | 4 635.00 | 4 752.00 | | 4 635.00 |
262 Other expenses | 175.00 | 150.00 | | 175.00 |
264 Total operating expenses | 96 464.00 | 91 061.00 | | 96 464.00 |
270 Operating profit | 5 155.00 | -1 899.00 | | 5 155.00 |
290 Exceptional income | 378.00 | | | 378.00 |
294 Financial expenses | 208.00 | 350.00 | | 208.00 |
300 Exceptional expenses | 378.00 | | | 378.00 |
310 Profit or loss | 4 946.00 | -2 249.00 | | 4 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 378.00 | | | 378.00 |
490 Total Fixed Assets (Gross Value) | 39 676.00 | | | 39 676.00 |
494 Total Fixed Assets (Decreases) | 378.00 | | | 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 918.00 | | | 16 918.00 |
378 Amount of deductible VAT on goods and services | 6 531.00 | | | 6 531.00 |
