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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 | 35 946.00 | 3 390.00 | 32 556.00 | 35 946.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 36 896.00 | 3 390.00 | 33 506.00 | 36 896.00 |
050 Raw materials, supplies, in progress | 249.00 | | 249.00 | 249.00 |
060 Merchandise inventory | 1 846.00 | | 1 846.00 | 1 846.00 |
072 Receivables – Other | 1 199.00 | | 1 199.00 | 1 199.00 |
084 Cash | 24 501.00 | | 24 501.00 | 24 501.00 |
092 Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
096 Total Current Assets + Prepaid Expenses | 28 923.00 | | 28 923.00 | 28 923.00 |
110 Total Assets | 65 819.00 | 3 390.00 | 62 429.00 | 65 819.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 5 443.00 | |
142 Total Equity - Total I | | | 11 443.00 | |
156 Loans and similar debts | | | 36 324.00 | |
166 Suppliers and related accounts | | | 3 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 345.00 | | |
172 Other debts | | | 10 920.00 | |
176 Total debts | | | 50 985.00 | |
180 Liabilities Total | | | 62 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 896.00 | |
195 Of which payables due in more than one year | | | 30 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 973.00 | | | 112 973.00 |
224 Capitalized production | 883.00 | | | 883.00 |
226 Operating subsidies received | 11 893.00 | | | 11 893.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 125 780.00 | | | 125 780.00 |
234 Purchases of goods (including customs duties) | 44 414.00 | | | 44 414.00 |
236 Inventory change (goods) | -1 846.00 | | | -1 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 704.00 | | | 1 704.00 |
240 Inventory changes (raw materials and supplies) | -249.00 | | | -249.00 |
242 Other external expenses | 34 146.00 | | | 34 146.00 |
244 Taxes, duties and similar payments | 16.00 | | | 16.00 |
250 Staff compensation | 36 325.00 | | | 36 325.00 |
252 Social security contributions | 1 503.00 | | | 1 503.00 |
254 Depreciation and amortization | 3 390.00 | | | 3 390.00 |
262 Other expenses | 882.00 | | | 882.00 |
264 Total operating expenses | 120 287.00 | | | 120 287.00 |
270 Operating profit | 5 493.00 | | | 5 493.00 |
294 Financial expenses | 252.00 | | | 252.00 |
306 Income tax's | -203.00 | | | -203.00 |
310 Profit or loss | 5 443.00 | | | 5 443.00 |
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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 | 28 124.00 | | | 28 124.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 822.00 | | | 7 822.00 |
482 INCREASES Financial Assets | 950.00 | | | 950.00 |
492 Total Fixed Assets (Increases) | 36 896.00 | | | 36 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 986.00 | | | 11 986.00 |
378 Amount of deductible VAT on goods and services | 8 376.00 | | | 8 376.00 |
