| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 643.00 | 643.00 | | 643.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 1 743.00 | 643.00 | 1 100.00 | 1 743.00 |
050 Raw materials, supplies, in progress | 1 834.00 | | 1 834.00 | 1 834.00 |
060 Merchandise inventory | 261.00 | | 261.00 | 261.00 |
072 Receivables – Other | 963.00 | | 963.00 | 963.00 |
084 Cash | 4 254.00 | | 4 254.00 | 4 254.00 |
092 Prepaid expenses | 473.00 | | 473.00 | 473.00 |
096 Total Current Assets + Prepaid Expenses | 7 785.00 | | 7 785.00 | 7 785.00 |
110 Total Assets | 9 528.00 | 643.00 | 8 885.00 | 9 528.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 157.00 | |
136 Profit for the Year | | | 1 406.00 | |
142 Total Equity - Total I | | | 5 662.00 | |
166 Suppliers and related accounts | | | 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 166.00 | | |
172 Other debts | | | 2 366.00 | |
176 Total debts | | | 3 222.00 | |
180 Liabilities Total | | | 8 885.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183.00 | 820.00 | | 183.00 |
218 Production of services sold - France | 19 383.00 | 23 407.00 | | 19 383.00 |
226 Operating subsidies received | 1 184.00 | | | 1 184.00 |
230 Other income | 1 499.00 | 1.00 | | 1 499.00 |
232 Total operating income excluding VAT | 22 249.00 | 24 228.00 | | 22 249.00 |
234 Purchases of goods (including customs duties) | 17.00 | 206.00 | | 17.00 |
236 Inventory change (goods) | 5.00 | 48.00 | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 271.00 | 1 882.00 | | 1 271.00 |
240 Inventory changes (raw materials and supplies) | -283.00 | 79.00 | | -283.00 |
242 Other external expenses | 10 783.00 | 11 116.00 | | 10 783.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 637.00 | 446.00 | | 637.00 |
250 Staff compensation | 8 214.00 | 10 612.00 | | 8 214.00 |
254 Depreciation and amortization | 195.00 | 214.00 | | 195.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 20 843.00 | 24 603.00 | | 20 843.00 |
270 Operating profit | 1 406.00 | -375.00 | | 1 406.00 |
310 Profit or loss | 1 406.00 | -375.00 | | 1 406.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 1 841.00 | | | 1 841.00 |
494 Total Fixed Assets (Decreases) | 98.00 | | | 98.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 913.00 | | | 3 913.00 |
378 Amount of deductible VAT on goods and services | 2 156.00 | | | 2 156.00 |
