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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 | 5 165.00 | 17 810.00 | 22 975.00 |
044 Total Fixed Assets | 22 975.00 | 5 165.00 | 17 810.00 | 22 975.00 |
050 Raw materials, supplies, in progress | 982.00 | | 982.00 | 982.00 |
060 Merchandise inventory | 987.00 | | 987.00 | 987.00 |
072 Receivables – Other | 1 002.00 | | 1 002.00 | 1 002.00 |
084 Cash | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
110 Total Assets | 26 288.00 | 5 165.00 | 21 123.00 | 26 288.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 5 563.00 | |
142 Total Equity - Total I | | | 7 063.00 | |
156 Loans and similar debts | | | 5 162.00 | |
166 Suppliers and related accounts | | | 2 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 6 265.00 | |
176 Total debts | | | 14 060.00 | |
180 Liabilities Total | | | 21 123.00 | |
199 Of which current accounts of debit partners | | | 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 990.00 | | | 1 990.00 |
218 Production of services sold - France | 50 304.00 | | | 50 304.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 53 298.00 | | | 53 298.00 |
234 Purchases of goods (including customs duties) | 617.00 | | | 617.00 |
236 Inventory change (goods) | 426.00 | | | 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 181.00 | | | 3 181.00 |
240 Inventory changes (raw materials and supplies) | 539.00 | | | 539.00 |
242 Other external expenses | 23 929.00 | | | 23 929.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 1 133.00 | | | 1 133.00 |
250 Staff compensation | 7 257.00 | | | 7 257.00 |
252 Social security contributions | 8 536.00 | | | 8 536.00 |
254 Depreciation and amortization | 1 738.00 | | | 1 738.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 47 398.00 | | | 47 398.00 |
270 Operating profit | 5 899.00 | | | 5 899.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 346.00 | | | 346.00 |
310 Profit or loss | 5 563.00 | | | 5 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 975.00 | | | 22 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 459.00 | | | 10 459.00 |
378 Amount of deductible VAT on goods and services | 2 552.00 | | | 2 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
