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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 | 26 247.00 | 21 877.00 | 4 370.00 | 26 247.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 26 847.00 | 21 877.00 | 4 970.00 | 26 847.00 |
050 Raw materials, supplies, in progress | 2 549.00 | | 2 549.00 | 2 549.00 |
060 Merchandise inventory | 919.00 | | 919.00 | 919.00 |
064 Advances and down payments on orders | 2 566.00 | | 2 566.00 | 2 566.00 |
068 Receivables – Trade and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
072 Receivables – Other | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 16 536.00 | | 16 536.00 | 16 536.00 |
092 Prepaid expenses | 10 625.00 | | 10 625.00 | 10 625.00 |
096 Total Current Assets + Prepaid Expenses | 39 879.00 | | 39 879.00 | 39 879.00 |
110 Total Assets | 66 726.00 | 21 877.00 | 44 849.00 | 66 726.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 16 409.00 | |
136 Profit for the Year | | | -335.00 | |
142 Total Equity - Total I | | | 23 074.00 | |
166 Suppliers and related accounts | | | 6 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 864.00 | | |
172 Other debts | | | 15 634.00 | |
176 Total debts | | | 21 775.00 | |
180 Liabilities Total | | | 44 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 893.00 | | | 7 893.00 |
218 Production of services sold - France | 103 050.00 | | | 103 050.00 |
226 Operating subsidies received | 2 850.00 | | | 2 850.00 |
230 Other income | 1 058.00 | | | 1 058.00 |
232 Total operating income excluding VAT | 114 852.00 | | | 114 852.00 |
234 Purchases of goods (including customs duties) | 5 419.00 | | | 5 419.00 |
236 Inventory change (goods) | 195.00 | | | 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 804.00 | | | 6 804.00 |
240 Inventory changes (raw materials and supplies) | -1 345.00 | | | -1 345.00 |
242 Other external expenses | 23 490.00 | | | 23 490.00 |
244 Taxes, duties and similar payments | 7 043.00 | | | 7 043.00 |
250 Staff compensation | 51 836.00 | | | 51 836.00 |
252 Social security contributions | 20 452.00 | | | 20 452.00 |
254 Depreciation and amortization | 1 841.00 | | | 1 841.00 |
262 Other expenses | 252.00 | | | 252.00 |
264 Total operating expenses | 115 987.00 | | | 115 987.00 |
270 Operating profit | -1 135.00 | | | -1 135.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -335.00 | | | -335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 847.00 | | | 26 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 189.00 | | | 22 189.00 |
378 Amount of deductible VAT on goods and services | 4 812.00 | | | 4 812.00 |
