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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 | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 27 920.00 | 13 467.00 | 14 453.00 | 27 920.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 31 020.00 | 14 167.00 | 16 853.00 | 31 020.00 |
050 Raw materials, supplies, in progress | 2 738.00 | | 2 738.00 | 2 738.00 |
060 Merchandise inventory | 674.00 | | 674.00 | 674.00 |
072 Receivables – Other | 3 724.00 | | 3 724.00 | 3 724.00 |
084 Cash | 21 933.00 | | 21 933.00 | 21 933.00 |
096 Total Current Assets + Prepaid Expenses | 29 069.00 | | 29 069.00 | 29 069.00 |
110 Total Assets | 60 089.00 | 14 167.00 | 45 922.00 | 60 089.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -7 281.00 | |
136 Profit for the Year | | | 3 937.00 | |
142 Total Equity - Total I | | | -2 244.00 | |
156 Loans and similar debts | | | 29 293.00 | |
166 Suppliers and related accounts | | | 4 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 403.00 | | |
172 Other debts | | | 14 841.00 | |
176 Total debts | | | 48 166.00 | |
180 Liabilities Total | | | 45 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 416.00 | | | 3 416.00 |
218 Production of services sold - France | 67 960.00 | | | 67 960.00 |
226 Operating subsidies received | 1 230.00 | | | 1 230.00 |
230 Other income | 1 578.00 | | | 1 578.00 |
232 Total operating income excluding VAT | 74 184.00 | | | 74 184.00 |
234 Purchases of goods (including customs duties) | 580.00 | | | 580.00 |
236 Inventory change (goods) | -314.00 | | | -314.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 130.00 | | | 6 130.00 |
240 Inventory changes (raw materials and supplies) | -999.00 | | | -999.00 |
242 Other external expenses | 30 789.00 | | | 30 789.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 1 399.00 | | | 1 399.00 |
250 Staff compensation | 20 541.00 | | | 20 541.00 |
252 Social security contributions | 6 276.00 | | | 6 276.00 |
254 Depreciation and amortization | 4 374.00 | | | 4 374.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 68 966.00 | | | 68 966.00 |
270 Operating profit | 5 218.00 | | | 5 218.00 |
294 Financial expenses | 1 281.00 | | | 1 281.00 |
310 Profit or loss | 3 937.00 | | | 3 937.00 |
374 Amount of VAT collected | 14 275.00 | | | 14 275.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 6 241.00 | | | 6 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 020.00 | | | 31 020.00 |
