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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 | 22 176.00 | 19 306.00 | 2 870.00 | 22 176.00 |
044 Total Fixed Assets | 22 176.00 | 19 306.00 | 2 870.00 | 22 176.00 |
050 Raw materials, supplies, in progress | 120.00 | | 120.00 | 120.00 |
060 Merchandise inventory | 2 533.00 | | 2 533.00 | 2 533.00 |
068 Receivables – Trade and related accounts | 69.00 | | 69.00 | 69.00 |
072 Receivables – Other | 51.00 | | 51.00 | 51.00 |
084 Cash | 7 044.00 | | 7 044.00 | 7 044.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 9 935.00 | | 9 935.00 | 9 935.00 |
110 Total Assets | 32 110.00 | 19 306.00 | 12 804.00 | 32 110.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 228.00 | |
134 Retained Earnings | | | -235.00 | |
136 Profit for the Year | | | 128.00 | |
142 Total Equity - Total I | | | 8 505.00 | |
156 Loans and similar debts | | | 1 288.00 | |
166 Suppliers and related accounts | | | 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 548.00 | | |
172 Other debts | | | 2 571.00 | |
176 Total debts | | | 4 299.00 | |
180 Liabilities Total | | | 12 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 382.00 | | | 4 382.00 |
218 Production of services sold - France | 61 612.00 | | | 61 612.00 |
226 Operating subsidies received | 1 575.00 | | | 1 575.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 67 611.00 | | | 67 611.00 |
234 Purchases of goods (including customs duties) | 3 397.00 | | | 3 397.00 |
236 Inventory change (goods) | -42.00 | | | -42.00 |
238 Purchases of raw materials and other supplies (including royalties | 964.00 | | | 964.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | | | -10.00 |
242 Other external expenses | 34 656.00 | | | 34 656.00 |
243 (including business tax) | -7 261.00 | | | -7 261.00 |
244 Taxes, duties and similar payments | 4 750.00 | | | 4 750.00 |
250 Staff compensation | 10 745.00 | | | 10 745.00 |
252 Social security contributions | 11 378.00 | | | 11 378.00 |
254 Depreciation and amortization | 1 529.00 | | | 1 529.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 67 368.00 | | | 67 368.00 |
270 Operating profit | 243.00 | | | 243.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 114.00 | | | 114.00 |
310 Profit or loss | 128.00 | | | 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 462.00 | | | 462.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 21 214.00 | | | 21 214.00 |
492 Total Fixed Assets (Increases) | 962.00 | | | 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 199.00 | | | 13 199.00 |
378 Amount of deductible VAT on goods and services | 5 849.00 | | | 5 849.00 |
