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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 | 32 164.00 | 5 694.00 | 26 470.00 | 32 164.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 32 239.00 | 5 694.00 | 26 545.00 | 32 239.00 |
050 Raw materials, supplies, in progress | 157.00 | | 157.00 | 157.00 |
060 Merchandise inventory | 4 611.00 | | 4 611.00 | 4 611.00 |
068 Receivables – Trade and related accounts | 1 066.00 | | 1 066.00 | 1 066.00 |
072 Receivables – Other | 2 455.00 | | 2 455.00 | 2 455.00 |
084 Cash | 11 440.00 | | 11 440.00 | 11 440.00 |
096 Total Current Assets + Prepaid Expenses | 19 730.00 | | 19 730.00 | 19 730.00 |
110 Total Assets | 51 969.00 | 5 694.00 | 46 274.00 | 51 969.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 558.00 | |
142 Total Equity - Total I | | | 14 558.00 | |
166 Suppliers and related accounts | | | 3 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 743.00 | | |
172 Other debts | | | 28 661.00 | |
176 Total debts | | | 31 717.00 | |
180 Liabilities Total | | | 46 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 296.00 | | | 6 296.00 |
218 Production of services sold - France | 61 192.00 | | | 61 192.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 234.00 | | | 234.00 |
232 Total operating income excluding VAT | 70 722.00 | | | 70 722.00 |
234 Purchases of goods (including customs duties) | 8 918.00 | | | 8 918.00 |
236 Inventory change (goods) | -4 611.00 | | | -4 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 390.00 | | | 4 390.00 |
240 Inventory changes (raw materials and supplies) | -157.00 | | | -157.00 |
242 Other external expenses | 11 678.00 | | | 11 678.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 1 017.00 | | | 1 017.00 |
250 Staff compensation | 28 678.00 | | | 28 678.00 |
252 Social security contributions | 1 106.00 | | | 1 106.00 |
254 Depreciation and amortization | 5 739.00 | | | 5 739.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 759.00 | | | 56 759.00 |
270 Operating profit | 13 964.00 | | | 13 964.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 343.00 | | | 343.00 |
310 Profit or loss | 13 558.00 | | | 13 558.00 |
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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 | 20 126.00 | | | 20 126.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 088.00 | | | 11 088.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
492 Total Fixed Assets (Increases) | 32 289.00 | | | 32 289.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 498.00 | | | 13 498.00 |
378 Amount of deductible VAT on goods and services | 5 141.00 | | | 5 141.00 |
