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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 | 45 759.00 | 40 706.00 | 5 053.00 | 45 759.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 45 864.00 | 40 706.00 | 5 158.00 | 45 864.00 |
050 Raw materials, supplies, in progress | 1 037.00 | | 1 037.00 | 1 037.00 |
068 Receivables – Trade and related accounts | 2 682.00 | | 2 682.00 | 2 682.00 |
072 Receivables – Other | 221.00 | | 221.00 | 221.00 |
084 Cash | 20 691.00 | | 20 691.00 | 20 691.00 |
092 Prepaid expenses | 346.00 | | 346.00 | 346.00 |
096 Total Current Assets + Prepaid Expenses | 24 978.00 | | 24 978.00 | 24 978.00 |
110 Total Assets | 70 843.00 | 40 706.00 | 30 137.00 | 70 843.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 513.00 | |
136 Profit for the Year | | | 7 317.00 | |
142 Total Equity - Total I | | | 23 630.00 | |
166 Suppliers and related accounts | | | 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 279.00 | | |
172 Other debts | | | 5 863.00 | |
176 Total debts | | | 6 506.00 | |
180 Liabilities Total | | | 30 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 12 579.00 | | | 12 579.00 |
218 Production of services sold - France | 24 298.00 | | | 24 298.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 39 877.00 | | | 39 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 019.00 | | | 14 019.00 |
240 Inventory changes (raw materials and supplies) | 1 685.00 | | | 1 685.00 |
242 Other external expenses | 6 970.00 | | | 6 970.00 |
243 (including business tax) | 145.00 | | | 145.00 |
244 Taxes, duties and similar payments | 145.00 | | | 145.00 |
250 Staff compensation | 6 986.00 | | | 6 986.00 |
254 Depreciation and amortization | 2 842.00 | | | 2 842.00 |
264 Total operating expenses | 32 649.00 | | | 32 649.00 |
270 Operating profit | 7 228.00 | | | 7 228.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
310 Profit or loss | 7 317.00 | | | 7 317.00 |
316 Non-deductible compensation and personal benefits | 6 986.00 | | | 6 986.00 |
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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 | 2 125.00 | | | 2 125.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 48 739.00 | | | 48 739.00 |
492 Total Fixed Assets (Increases) | 2 125.00 | | | 2 125.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 370.00 | | | 7 370.00 |
378 Amount of deductible VAT on goods and services | 3 651.00 | | | 3 651.00 |
