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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 | 2 786.00 | 665.00 | 2 121.00 | 2 786.00 |
040 Financial Assets | 1 149.00 | | 1 149.00 | 1 149.00 |
044 Total Fixed Assets | 3 935.00 | 665.00 | 3 270.00 | 3 935.00 |
050 Raw materials, supplies, in progress | 1 813.00 | | 1 813.00 | 1 813.00 |
060 Merchandise inventory | 1 710.00 | | 1 710.00 | 1 710.00 |
072 Receivables – Other | 1 399.00 | | 1 399.00 | 1 399.00 |
084 Cash | 9 403.00 | | 9 403.00 | 9 403.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 14 356.00 | | 14 356.00 | 14 356.00 |
110 Total Assets | 18 291.00 | 665.00 | 17 626.00 | 18 291.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -7 881.00 | |
136 Profit for the Year | | | 11 539.00 | |
142 Total Equity - Total I | | | 4 158.00 | |
166 Suppliers and related accounts | | | 3 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 780.00 | | |
172 Other debts | | | 10 330.00 | |
176 Total debts | | | 13 468.00 | |
180 Liabilities Total | | | 17 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 216.00 | | | 2 216.00 |
218 Production of services sold - France | 38 062.00 | | | 38 062.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
232 Total operating income excluding VAT | 46 678.00 | | | 46 678.00 |
234 Purchases of goods (including customs duties) | 1 671.00 | | | 1 671.00 |
236 Inventory change (goods) | -252.00 | | | -252.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 001.00 | | | 5 001.00 |
240 Inventory changes (raw materials and supplies) | 509.00 | | | 509.00 |
242 Other external expenses | 20 880.00 | | | 20 880.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 935.00 | | | 935.00 |
250 Staff compensation | 5 538.00 | | | 5 538.00 |
252 Social security contributions | 1 043.00 | | | 1 043.00 |
254 Depreciation and amortization | 402.00 | | | 402.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 35 917.00 | | | 35 917.00 |
270 Operating profit | 10 761.00 | | | 10 761.00 |
306 Income tax's | -778.00 | | | -778.00 |
310 Profit or loss | 11 539.00 | | | 11 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 498.00 | | | 1 498.00 |
482 INCREASES Financial Assets | 1 080.00 | | | 1 080.00 |
490 Total Fixed Assets (Gross Value) | 1 357.00 | | | 1 357.00 |
492 Total Fixed Assets (Increases) | 2 578.00 | | | 2 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 056.00 | | | 8 056.00 |
378 Amount of deductible VAT on goods and services | 2 692.00 | | | 2 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
