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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 | 49 327.00 | 16 777.00 | 32 549.00 | 49 327.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 49 402.00 | 16 777.00 | 32 624.00 | 49 402.00 |
060 Merchandise inventory | 5 431.00 | | 5 431.00 | 5 431.00 |
064 Advances and down payments on orders | 4 602.00 | | 4 602.00 | 4 602.00 |
068 Receivables – Trade and related accounts | 3 912.00 | | 3 912.00 | 3 912.00 |
072 Receivables – Other | 4 054.00 | | 4 054.00 | 4 054.00 |
084 Cash | 10 642.00 | | 10 642.00 | 10 642.00 |
096 Total Current Assets + Prepaid Expenses | 28 640.00 | | 28 640.00 | 28 640.00 |
110 Total Assets | 78 042.00 | 16 777.00 | 61 265.00 | 78 042.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 530.00 | |
136 Profit for the Year | | | -531.00 | |
142 Total Equity - Total I | | | 17 099.00 | |
166 Suppliers and related accounts | | | 9 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 148.00 | | |
172 Other debts | | | 34 709.00 | |
176 Total debts | | | 44 165.00 | |
180 Liabilities Total | | | 61 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 585.00 | | | 1 585.00 |
218 Production of services sold - France | 60 219.00 | | | 60 219.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 129.00 | | | 129.00 |
232 Total operating income excluding VAT | 62 933.00 | | | 62 933.00 |
234 Purchases of goods (including customs duties) | 1 131.00 | | | 1 131.00 |
236 Inventory change (goods) | 138.00 | | | 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 426.00 | | | 2 426.00 |
240 Inventory changes (raw materials and supplies) | 131.00 | | | 131.00 |
242 Other external expenses | 10 964.00 | | | 10 964.00 |
244 Taxes, duties and similar payments | 651.00 | | | 651.00 |
250 Staff compensation | 42 353.00 | | | 42 353.00 |
252 Social security contributions | 1 957.00 | | | 1 957.00 |
254 Depreciation and amortization | 5 432.00 | | | 5 432.00 |
264 Total operating expenses | 65 183.00 | | | 65 183.00 |
270 Operating profit | -2 250.00 | | | -2 250.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -531.00 | | | -531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 688.00 | | | 16 688.00 |
490 Total Fixed Assets (Gross Value) | 32 764.00 | | | 32 764.00 |
492 Total Fixed Assets (Increases) | 16 688.00 | | | 16 688.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 361.00 | | | 12 361.00 |
378 Amount of deductible VAT on goods and services | 4 426.00 | | | 4 426.00 |
