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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 | 520.00 | 173.00 | 347.00 | 520.00 |
044 Total Fixed Assets | 520.00 | 173.00 | 347.00 | 520.00 |
050 Raw materials, supplies, in progress | 319.00 | | 319.00 | 319.00 |
072 Receivables – Other | 1 824.00 | | 1 824.00 | 1 824.00 |
084 Cash | 4 283.00 | | 4 283.00 | 4 283.00 |
096 Total Current Assets + Prepaid Expenses | 6 426.00 | | 6 426.00 | 6 426.00 |
110 Total Assets | 6 946.00 | 173.00 | 6 773.00 | 6 946.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -487.00 | |
142 Total Equity - Total I | | | 513.00 | |
166 Suppliers and related accounts | | | 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 370.00 | | |
172 Other debts | | | 5 960.00 | |
176 Total debts | | | 6 260.00 | |
180 Liabilities Total | | | 6 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 531.00 | | | 531.00 |
218 Production of services sold - France | 30 208.00 | | | 30 208.00 |
226 Operating subsidies received | 1 994.00 | | | 1 994.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 32 735.00 | | | 32 735.00 |
234 Purchases of goods (including customs duties) | 369.00 | | | 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 175.00 | | | 4 175.00 |
240 Inventory changes (raw materials and supplies) | -319.00 | | | -319.00 |
242 Other external expenses | 7 495.00 | | | 7 495.00 |
244 Taxes, duties and similar payments | 367.00 | | | 367.00 |
250 Staff compensation | 18 639.00 | | | 18 639.00 |
252 Social security contributions | 3 598.00 | | | 3 598.00 |
254 Depreciation and amortization | 173.00 | | | 173.00 |
264 Total operating expenses | 34 496.00 | | | 34 496.00 |
270 Operating profit | -1 761.00 | | | -1 761.00 |
306 Income tax's | -1 274.00 | | | -1 274.00 |
310 Profit or loss | -487.00 | | | -487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | | | 520.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 148.00 | | | 6 148.00 |
378 Amount of deductible VAT on goods and services | 1 745.00 | | | 1 745.00 |
