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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 | 11 176.00 | 1 396.00 | 9 781.00 | 11 176.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 11 191.00 | 1 396.00 | 9 796.00 | 11 191.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 54.00 | | 54.00 | 54.00 |
072 Receivables – Other | 486.00 | | 486.00 | 486.00 |
084 Cash | 1 232.00 | | 1 232.00 | 1 232.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
110 Total Assets | 12 963.00 | 1 396.00 | 11 568.00 | 12 963.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | 452.00 | |
142 Total Equity - Total I | | | 652.00 | |
166 Suppliers and related accounts | | | 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 624.00 | | |
172 Other debts | | | 10 628.00 | |
176 Total debts | | | 10 916.00 | |
180 Liabilities Total | | | 11 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 33 922.00 | | | 33 922.00 |
226 Operating subsidies received | | 1.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 33 924.00 | | | 33 924.00 |
234 Purchases of goods (including customs duties) | 766.00 | | | 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 167.00 | | | 12 167.00 |
240 Inventory changes (raw materials and supplies) | | -1.00 | | |
242 Other external expenses | 14 432.00 | | | 14 432.00 |
250 Staff compensation | 4 072.00 | | | 4 072.00 |
252 Social security contributions | 411.00 | | | 411.00 |
254 Depreciation and amortization | 1 396.00 | | | 1 396.00 |
262 Other expenses | 228.00 | | | 228.00 |
264 Total operating expenses | 33 472.00 | | | 33 472.00 |
270 Operating profit | 452.00 | | | 452.00 |
310 Profit or loss | 452.00 | | | 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 798.00 | | | 8 798.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 480.00 | | | 1 480.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 11 191.00 | | | 11 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 275.00 | | | 3 275.00 |
378 Amount of deductible VAT on goods and services | 2 916.00 | | | 2 916.00 |
