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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 | 7 074.00 | 3 957.00 | 3 117.00 | 7 074.00 |
044 Total Fixed Assets | 7 074.00 | 3 957.00 | 3 117.00 | 7 074.00 |
050 Raw materials, supplies, in progress | 316.00 | | 316.00 | 316.00 |
060 Merchandise inventory | 1 468.00 | | 1 468.00 | 1 468.00 |
072 Receivables – Other | 2 535.00 | | 2 535.00 | 2 535.00 |
084 Cash | 6 333.00 | | 6 333.00 | 6 333.00 |
092 Prepaid expenses | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 11 264.00 | | 11 264.00 | 11 264.00 |
110 Total Assets | 18 338.00 | 3 957.00 | 14 380.00 | 18 338.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 359.00 | |
136 Profit for the Year | | | 752.00 | |
142 Total Equity - Total I | | | 3 111.00 | |
156 Loans and similar debts | | | 94.00 | |
166 Suppliers and related accounts | | | 1 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 384.00 | | |
172 Other debts | | | 9 349.00 | |
176 Total debts | | | 11 269.00 | |
180 Liabilities Total | | | 14 380.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380.00 | | | 380.00 |
218 Production of services sold - France | 57 053.00 | 57 548.00 | | 57 053.00 |
226 Operating subsidies received | 1 056.00 | 900.00 | | 1 056.00 |
230 Other income | 2.00 | 36.00 | | 2.00 |
232 Total operating income excluding VAT | 58 491.00 | 58 484.00 | | 58 491.00 |
234 Purchases of goods (including customs duties) | 1 720.00 | | | 1 720.00 |
236 Inventory change (goods) | -1 468.00 | | | -1 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 051.00 | 22.00 | | 1 051.00 |
240 Inventory changes (raw materials and supplies) | -316.00 | | | -316.00 |
242 Other external expenses | 21 922.00 | 24 792.00 | | 21 922.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 1 670.00 | 1 648.00 | | 1 670.00 |
250 Staff compensation | 26 647.00 | 20 219.00 | | 26 647.00 |
252 Social security contributions | 5 170.00 | 6 137.00 | | 5 170.00 |
254 Depreciation and amortization | 1 146.00 | 1 218.00 | | 1 146.00 |
262 Other expenses | 190.00 | 192.00 | | 190.00 |
264 Total operating expenses | 57 733.00 | 54 227.00 | | 57 733.00 |
270 Operating profit | 758.00 | 4 257.00 | | 758.00 |
290 Exceptional income | | 849.00 | | |
300 Exceptional expenses | 6.00 | 73.00 | | 6.00 |
310 Profit or loss | 752.00 | 5 033.00 | | 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 487.00 | | | 11 487.00 |
378 Amount of deductible VAT on goods and services | 3 962.00 | | | 3 962.00 |
