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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 | 17 164.00 | 15 810.00 | 1 353.00 | 17 164.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 19 964.00 | 15 810.00 | 4 153.00 | 19 964.00 |
050 Raw materials, supplies, in progress | 1 053.00 | | 1 053.00 | 1 053.00 |
060 Merchandise inventory | 517.00 | | 517.00 | 517.00 |
064 Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
072 Receivables – Other | 3 161.00 | | 3 161.00 | 3 161.00 |
084 Cash | 1 603.00 | | 1 603.00 | 1 603.00 |
092 Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
096 Total Current Assets + Prepaid Expenses | 9 287.00 | | 9 287.00 | 9 287.00 |
110 Total Assets | 29 251.00 | 15 810.00 | 13 441.00 | 29 251.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -16 867.00 | |
136 Profit for the Year | | | 6 165.00 | |
142 Total Equity - Total I | | | -2 317.00 | |
166 Suppliers and related accounts | | | 4 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 536.00 | | |
172 Other debts | | | 11 099.00 | |
176 Total debts | | | 15 758.00 | |
180 Liabilities Total | | | 13 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 696.00 | | | 6 696.00 |
218 Production of services sold - France | 96 644.00 | | | 96 644.00 |
226 Operating subsidies received | 5 334.00 | | | 5 334.00 |
230 Other income | 1 235.00 | | | 1 235.00 |
232 Total operating income excluding VAT | 109 908.00 | | | 109 908.00 |
234 Purchases of goods (including customs duties) | 2 586.00 | | | 2 586.00 |
236 Inventory change (goods) | 253.00 | | | 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 828.00 | | | 8 828.00 |
240 Inventory changes (raw materials and supplies) | 49.00 | | | 49.00 |
242 Other external expenses | 29 523.00 | | | 29 523.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 6 474.00 | | | 6 474.00 |
24B (including equipment leasing) | 622.00 | | | 622.00 |
250 Staff compensation | 54 956.00 | | | 54 956.00 |
252 Social security contributions | 1 495.00 | | | 1 495.00 |
254 Depreciation and amortization | 125.00 | | | 125.00 |
256 Provisions | -206.00 | | | -206.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 104 085.00 | | | 104 085.00 |
270 Operating profit | 5 823.00 | | | 5 823.00 |
290 Exceptional income | 433.00 | | | 433.00 |
294 Financial expenses | 91.00 | | | 91.00 |
310 Profit or loss | 6 165.00 | | | 6 165.00 |
316 Non-deductible compensation and personal benefits | 28 506.00 | | | 28 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 478.00 | | | 1 478.00 |
490 Total Fixed Assets (Gross Value) | 18 486.00 | | | 18 486.00 |
492 Total Fixed Assets (Increases) | 1 478.00 | | | 1 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 668.00 | | | 20 668.00 |
378 Amount of deductible VAT on goods and services | 4 661.00 | | | 4 661.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -206.00 | | | -206.00 |
682 INCREASES Total Statement of Provisions | -206.00 | | | -206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
