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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 | 15 409.00 | 14 012.00 | 1 397.00 | 15 409.00 |
044 Total Fixed Assets | 15 409.00 | 14 012.00 | 1 397.00 | 15 409.00 |
050 Raw materials, supplies, in progress | 769.00 | | 769.00 | 769.00 |
060 Merchandise inventory | 228.00 | | 228.00 | 228.00 |
072 Receivables – Other | 3 800.00 | | 3 800.00 | 3 800.00 |
084 Cash | 30 259.00 | | 30 259.00 | 30 259.00 |
096 Total Current Assets + Prepaid Expenses | 35 057.00 | | 35 057.00 | 35 057.00 |
110 Total Assets | 50 465.00 | 14 012.00 | 36 454.00 | 50 465.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
136 Profit for the Year | | | 7 162.00 | |
142 Total Equity - Total I | | | 7 272.00 | |
166 Suppliers and related accounts | | | 15 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 606.00 | | |
172 Other debts | | | 14 051.00 | |
176 Total debts | | | 29 182.00 | |
180 Liabilities Total | | | 36 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 051.00 | | | 1 051.00 |
218 Production of services sold - France | 54 749.00 | | | 54 749.00 |
226 Operating subsidies received | 1 450.00 | | | 1 450.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 57 251.00 | | | 57 251.00 |
234 Purchases of goods (including customs duties) | 919.00 | | | 919.00 |
236 Inventory change (goods) | 140.00 | | | 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 893.00 | | | 2 893.00 |
240 Inventory changes (raw materials and supplies) | 42.00 | | | 42.00 |
242 Other external expenses | 30 327.00 | | | 30 327.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 2 014.00 | | | 2 014.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 2 065.00 | | | 2 065.00 |
252 Social security contributions | 10 497.00 | | | 10 497.00 |
254 Depreciation and amortization | 1 003.00 | | | 1 003.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 50 089.00 | | | 50 089.00 |
270 Operating profit | 7 162.00 | | | 7 162.00 |
310 Profit or loss | 7 162.00 | | | 7 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 409.00 | | | 15 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 160.00 | | | 11 160.00 |
378 Amount of deductible VAT on goods and services | 5 297.00 | | | 5 297.00 |
