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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 | 68 703.00 | 44 702.00 | 24 000.00 | 68 703.00 |
040 Financial Assets | 831.00 | | 831.00 | 831.00 |
044 Total Fixed Assets | 69 535.00 | 44 702.00 | 24 832.00 | 69 535.00 |
060 Merchandise inventory | 1 935.00 | | 1 935.00 | 1 935.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 1 960.00 | | 1 960.00 | 1 960.00 |
072 Receivables – Other | 233.00 | | 233.00 | 233.00 |
084 Cash | 25 610.00 | | 25 610.00 | 25 610.00 |
092 Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
096 Total Current Assets + Prepaid Expenses | 31 607.00 | | 31 607.00 | 31 607.00 |
110 Total Assets | 101 142.00 | 44 702.00 | 56 440.00 | 101 142.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 9 641.00 | |
140 Regulated Provisions | | | 6 858.00 | |
142 Total Equity - Total I | | | 24 885.00 | |
156 Loans and similar debts | | | 364.00 | |
166 Suppliers and related accounts | | | 6 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 396.00 | | |
172 Other debts | | | 25 164.00 | |
176 Total debts | | | 31 554.00 | |
180 Liabilities Total | | | 56 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 244.00 | | | 2 244.00 |
210 Sales of goods - France | 3 119.00 | | | 3 119.00 |
218 Production of services sold - France | 50 135.00 | | | 50 135.00 |
226 Operating subsidies received | 4 117.00 | | | 4 117.00 |
232 Total operating income excluding VAT | 57 372.00 | | | 57 372.00 |
234 Purchases of goods (including customs duties) | 1 878.00 | | | 1 878.00 |
236 Inventory change (goods) | -416.00 | | | -416.00 |
242 Other external expenses | 39 259.00 | | | 39 259.00 |
244 Taxes, duties and similar payments | 931.00 | | | 931.00 |
252 Social security contributions | 362.00 | | | 362.00 |
254 Depreciation and amortization | 5 715.00 | | | 5 715.00 |
264 Total operating expenses | 47 732.00 | | | 47 732.00 |
270 Operating profit | 9 640.00 | | | 9 640.00 |
290 Exceptional income | 1.00 | | | 1.00 |
310 Profit or loss | 9 641.00 | | | 9 641.00 |
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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 | 1 662.00 | | | 1 662.00 |
490 Total Fixed Assets (Gross Value) | 67 873.00 | | | 67 873.00 |
492 Total Fixed Assets (Increases) | 1 662.00 | | | 1 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 336.00 | | | 4 336.00 |
378 Amount of deductible VAT on goods and services | 466.00 | | | 466.00 |
