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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 | 8 976.00 | 6 125.00 | 2 851.00 | 8 976.00 |
044 Total Fixed Assets | 8 976.00 | 6 125.00 | 2 851.00 | 8 976.00 |
050 Raw materials, supplies, in progress | 1 666.00 | | 1 666.00 | 1 666.00 |
060 Merchandise inventory | 983.00 | | 983.00 | 983.00 |
072 Receivables – Other | 1 956.00 | | 1 956.00 | 1 956.00 |
084 Cash | 11 305.00 | | 11 305.00 | 11 305.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 16 026.00 | | 16 026.00 | 16 026.00 |
110 Total Assets | 25 002.00 | 6 125.00 | 18 877.00 | 25 002.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 110.00 | |
136 Profit for the Year | | | 3 644.00 | |
142 Total Equity - Total I | | | 14 854.00 | |
166 Suppliers and related accounts | | | 1 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 573.00 | | |
172 Other debts | | | 2 860.00 | |
176 Total debts | | | 4 023.00 | |
180 Liabilities Total | | | 18 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 010.00 | | | 3 010.00 |
218 Production of services sold - France | 44 476.00 | | | 44 476.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 834.00 | | | 1 834.00 |
232 Total operating income excluding VAT | 50 319.00 | | | 50 319.00 |
234 Purchases of goods (including customs duties) | 2 007.00 | | | 2 007.00 |
236 Inventory change (goods) | -109.00 | | | -109.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 004.00 | | | 3 004.00 |
240 Inventory changes (raw materials and supplies) | 158.00 | | | 158.00 |
242 Other external expenses | 11 722.00 | | | 11 722.00 |
244 Taxes, duties and similar payments | 2 004.00 | | | 2 004.00 |
250 Staff compensation | 19 718.00 | | | 19 718.00 |
252 Social security contributions | 7 659.00 | | | 7 659.00 |
254 Depreciation and amortization | 513.00 | | | 513.00 |
264 Total operating expenses | 46 675.00 | | | 46 675.00 |
270 Operating profit | 3 644.00 | | | 3 644.00 |
310 Profit or loss | 3 644.00 | | | 3 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 515.00 | | | 2 515.00 |
490 Total Fixed Assets (Gross Value) | 6 461.00 | | | 6 461.00 |
492 Total Fixed Assets (Increases) | 2 515.00 | | | 2 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 497.00 | | | 9 497.00 |
378 Amount of deductible VAT on goods and services | 1 887.00 | | | 1 887.00 |
