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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 | 22 975.00 | 3 426.00 | 19 548.00 | 22 975.00 |
044 Total Fixed Assets | 22 975.00 | 3 426.00 | 19 548.00 | 22 975.00 |
050 Raw materials, supplies, in progress | 1 521.00 | | 1 521.00 | 1 521.00 |
060 Merchandise inventory | 1 413.00 | | 1 413.00 | 1 413.00 |
072 Receivables – Other | 6 319.00 | | 6 319.00 | 6 319.00 |
084 Cash | 975.00 | | 975.00 | 975.00 |
096 Total Current Assets + Prepaid Expenses | 10 228.00 | | 10 228.00 | 10 228.00 |
110 Total Assets | 33 203.00 | 3 426.00 | 29 777.00 | 33 203.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 11 095.00 | |
136 Profit for the Year | | | 9 539.00 | |
142 Total Equity - Total I | | | 22 133.00 | |
156 Loans and similar debts | | | 3 044.00 | |
166 Suppliers and related accounts | | | 1 123.00 | |
172 Other debts | | | 3 476.00 | |
176 Total debts | | | 7 643.00 | |
180 Liabilities Total | | | 29 777.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 018.00 | | | 2 018.00 |
218 Production of services sold - France | 50 555.00 | | | 50 555.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 54 580.00 | | | 54 580.00 |
234 Purchases of goods (including customs duties) | 1 255.00 | | | 1 255.00 |
236 Inventory change (goods) | -215.00 | | | -215.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 565.00 | | | 3 565.00 |
240 Inventory changes (raw materials and supplies) | -52.00 | | | -52.00 |
242 Other external expenses | 16 974.00 | | | 16 974.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 615.00 | | | 615.00 |
250 Staff compensation | 14 351.00 | | | 14 351.00 |
252 Social security contributions | 7 165.00 | | | 7 165.00 |
254 Depreciation and amortization | 1 097.00 | | | 1 097.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 44 792.00 | | | 44 792.00 |
270 Operating profit | 9 788.00 | | | 9 788.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 257.00 | | | 257.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 9 539.00 | | | 9 539.00 |
316 Non-deductible compensation and personal benefits | 6 715.00 | | | 6 715.00 |
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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 | 1 890.00 | | | 1 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 19 001.00 | | | 19 001.00 |
492 Total Fixed Assets (Increases) | 3 973.00 | | | 3 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 545.00 | | | 10 545.00 |
378 Amount of deductible VAT on goods and services | 2 811.00 | | | 2 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
