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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 | 36 500.00 | 28 226.00 | 8 274.00 | 36 500.00 |
044 Total Fixed Assets | 36 500.00 | 28 226.00 | 8 274.00 | 36 500.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 8 740.00 | | 8 740.00 | 8 740.00 |
072 Receivables – Other | 4 918.00 | | 4 918.00 | 4 918.00 |
080 Sellable securities | 19 175.00 | | 19 175.00 | 19 175.00 |
084 Cash | 16 436.00 | | 16 436.00 | 16 436.00 |
096 Total Current Assets + Prepaid Expenses | 50 469.00 | | 50 469.00 | 50 469.00 |
110 Total Assets | 86 969.00 | 28 226.00 | 58 743.00 | 86 969.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 55 121.00 | |
136 Profit for the Year | | | 1 161.00 | |
142 Total Equity - Total I | | | 56 502.00 | |
166 Suppliers and related accounts | | | 1 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 592.00 | | |
172 Other debts | | | 1 199.00 | |
176 Total debts | | | 2 241.00 | |
180 Liabilities Total | | | 58 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 208 289.00 | | | 208 289.00 |
226 Operating subsidies received | 5 400.00 | | | 5 400.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 213 765.00 | | | 213 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 997.00 | | | 54 997.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 141 413.00 | | | 141 413.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 1 882.00 | | | 1 882.00 |
24B (including equipment leasing) | 3 383.00 | | | 3 383.00 |
250 Staff compensation | 7 973.00 | | | 7 973.00 |
252 Social security contributions | 337.00 | | | 337.00 |
254 Depreciation and amortization | 5 476.00 | | | 5 476.00 |
264 Total operating expenses | 212 378.00 | | | 212 378.00 |
270 Operating profit | 1 387.00 | | | 1 387.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 45.00 | | | 45.00 |
306 Income tax's | 213.00 | | | 213.00 |
310 Profit or loss | 1 161.00 | | | 1 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 33 400.00 | | | 33 400.00 |
492 Total Fixed Assets (Increases) | 3 100.00 | | | 3 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 696.00 | | | 10 696.00 |
378 Amount of deductible VAT on goods and services | 13 648.00 | | | 13 648.00 |
