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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 | 10 666.00 | 5 634.00 | 5 032.00 | 10 666.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 13 266.00 | 5 634.00 | 7 632.00 | 13 266.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | | | | |
084 Cash | 1 477.00 | | 1 477.00 | 1 477.00 |
092 Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
096 Total Current Assets + Prepaid Expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
110 Total Assets | 16 343.00 | 5 634.00 | 10 709.00 | 16 343.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -9 253.00 | |
136 Profit for the Year | | | -888.00 | |
142 Total Equity - Total I | | | -2 141.00 | |
166 Suppliers and related accounts | | | 2 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 273.00 | | |
172 Other debts | | | 10 820.00 | |
176 Total debts | | | 12 850.00 | |
180 Liabilities Total | | | 10 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 265.00 | 38 003.00 | | 48 265.00 |
226 Operating subsidies received | 544.00 | 1 500.00 | | 544.00 |
230 Other income | 288.00 | 248.00 | | 288.00 |
232 Total operating income excluding VAT | 49 097.00 | 39 751.00 | | 49 097.00 |
236 Inventory change (goods) | -90.00 | -20.00 | | -90.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 727.00 | 7 246.00 | | 8 727.00 |
242 Other external expenses | 22 912.00 | 23 304.00 | | 22 912.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 634.00 | 607.00 | | 634.00 |
250 Staff compensation | 17 769.00 | 18 046.00 | | 17 769.00 |
252 Social security contributions | 2 263.00 | 1 923.00 | | 2 263.00 |
254 Depreciation and amortization | 1 751.00 | 1 751.00 | | 1 751.00 |
262 Other expenses | 18.00 | 52.00 | | 18.00 |
264 Total operating expenses | 53 985.00 | 52 910.00 | | 53 985.00 |
270 Operating profit | -4 888.00 | -13 158.00 | | -4 888.00 |
290 Exceptional income | 4 000.00 | 30 000.00 | | 4 000.00 |
310 Profit or loss | -888.00 | 16 840.00 | | -888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 136.00 | | | 136.00 |
484 DECREASES Financial Assets | 136.00 | | | 136.00 |
490 Total Fixed Assets (Gross Value) | 13 266.00 | | | 13 266.00 |
492 Total Fixed Assets (Increases) | 136.00 | | | 136.00 |
494 Total Fixed Assets (Decreases) | 136.00 | | | 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 919.00 | | | 4 919.00 |
378 Amount of deductible VAT on goods and services | 1 443.00 | | | 1 443.00 |
