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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 | 950.00 | 950.00 | | 950.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 1 550.00 | 950.00 | 600.00 | 1 550.00 |
050 Raw materials, supplies, in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
060 Merchandise inventory | 1 462.00 | | 1 462.00 | 1 462.00 |
072 Receivables – Other | 324.00 | | 324.00 | 324.00 |
084 Cash | 13 114.00 | | 13 114.00 | 13 114.00 |
092 Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
096 Total Current Assets + Prepaid Expenses | 18 659.00 | | 18 659.00 | 18 659.00 |
110 Total Assets | 20 209.00 | 950.00 | 19 259.00 | 20 209.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 3 379.00 | |
136 Profit for the Year | | | 3 076.00 | |
142 Total Equity - Total I | | | 10 855.00 | |
166 Suppliers and related accounts | | | 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 217.00 | | |
172 Other debts | | | 7 418.00 | |
176 Total debts | | | 8 404.00 | |
180 Liabilities Total | | | 19 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 337.00 | 6 774.00 | | 5 337.00 |
218 Production of services sold - France | 32 362.00 | 37 254.00 | | 32 362.00 |
226 Operating subsidies received | 3 769.00 | | | 3 769.00 |
230 Other income | 1 253.00 | 617.00 | | 1 253.00 |
232 Total operating income excluding VAT | 42 721.00 | 44 645.00 | | 42 721.00 |
234 Purchases of goods (including customs duties) | 2 623.00 | 2 860.00 | | 2 623.00 |
236 Inventory change (goods) | 198.00 | 199.00 | | 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 922.00 | 3 972.00 | | 2 922.00 |
240 Inventory changes (raw materials and supplies) | -476.00 | 55.00 | | -476.00 |
242 Other external expenses | 10 934.00 | 11 975.00 | | 10 934.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 547.00 | 540.00 | | 547.00 |
250 Staff compensation | 22 573.00 | 24 769.00 | | 22 573.00 |
262 Other expenses | 324.00 | 22.00 | | 324.00 |
264 Total operating expenses | 39 645.00 | 44 392.00 | | 39 645.00 |
270 Operating profit | 3 076.00 | 253.00 | | 3 076.00 |
306 Income tax's | | -122.00 | | |
310 Profit or loss | 3 076.00 | 375.00 | | 3 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 304.00 | | | 304.00 |
490 Total Fixed Assets (Gross Value) | 2 094.00 | | | 2 094.00 |
494 Total Fixed Assets (Decreases) | 544.00 | | | 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 539.00 | | | 7 539.00 |
378 Amount of deductible VAT on goods and services | 2 746.00 | | | 2 746.00 |
