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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 | 21 013.00 | 16 104.00 | 4 909.00 | 21 013.00 |
040 Financial Assets | 1 510.00 | | 1 510.00 | 1 510.00 |
044 Total Fixed Assets | 22 523.00 | 16 104.00 | 6 419.00 | 22 523.00 |
050 Raw materials, supplies, in progress | 4 078.00 | | 4 078.00 | 4 078.00 |
072 Receivables – Other | 137.00 | | 137.00 | 137.00 |
084 Cash | 23 230.00 | | 23 230.00 | 23 230.00 |
096 Total Current Assets + Prepaid Expenses | 27 445.00 | | 27 445.00 | 27 445.00 |
110 Total Assets | 49 968.00 | 16 104.00 | 33 864.00 | 49 968.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 9 027.00 | |
134 Retained Earnings | | | -8 134.00 | |
136 Profit for the Year | | | 3 724.00 | |
142 Total Equity - Total I | | | 7 366.00 | |
166 Suppliers and related accounts | | | 1 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 308.00 | | |
172 Other debts | | | 25 395.00 | |
176 Total debts | | | 26 497.00 | |
180 Liabilities Total | | | 33 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 3 360.00 | | | 3 360.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 61 457.00 | | | 61 457.00 |
230 Other income | 2 348.00 | | | 2 348.00 |
232 Total operating income excluding VAT | 67 164.00 | | | 67 164.00 |
234 Purchases of goods (including customs duties) | 1 351.00 | | | 1 351.00 |
236 Inventory change (goods) | 1 594.00 | | | 1 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 339.00 | | | 3 339.00 |
240 Inventory changes (raw materials and supplies) | -2 921.00 | | | -2 921.00 |
242 Other external expenses | 18 775.00 | | | 18 775.00 |
243 (including business tax) | 1 179.00 | | | 1 179.00 |
244 Taxes, duties and similar payments | 2 367.00 | | | 2 367.00 |
250 Staff compensation | 35 920.00 | | | 35 920.00 |
252 Social security contributions | 1 065.00 | | | 1 065.00 |
254 Depreciation and amortization | 1 761.00 | | | 1 761.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 63 443.00 | | | 63 443.00 |
270 Operating profit | 3 721.00 | | | 3 721.00 |
310 Profit or loss | 3 724.00 | | | 3 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 523.00 | | | 22 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 963.00 | | | 12 963.00 |
378 Amount of deductible VAT on goods and services | 4 433.00 | | | 4 433.00 |
