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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 | 9 269.00 | 2 785.00 | 6 484.00 | 9 269.00 |
040 Financial Assets | 4 133.00 | | 4 133.00 | 4 133.00 |
044 Total Fixed Assets | 13 402.00 | 2 785.00 | 10 616.00 | 13 402.00 |
050 Raw materials, supplies, in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
060 Merchandise inventory | 5 500.00 | | 5 500.00 | 5 500.00 |
072 Receivables – Other | 7 997.00 | | 7 997.00 | 7 997.00 |
084 Cash | 13 456.00 | | 13 456.00 | 13 456.00 |
096 Total Current Assets + Prepaid Expenses | 30 653.00 | | 30 653.00 | 30 653.00 |
110 Total Assets | 44 054.00 | 2 785.00 | 41 269.00 | 44 054.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -14 974.00 | |
136 Profit for the Year | | | 16 556.00 | |
142 Total Equity - Total I | | | 2 082.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 830.00 | | |
172 Other debts | | | 37 988.00 | |
176 Total debts | | | 39 188.00 | |
180 Liabilities Total | | | 41 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 152.00 | | | 63 152.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
230 Other income | 10 599.00 | | | 10 599.00 |
232 Total operating income excluding VAT | 91 251.00 | | | 91 251.00 |
234 Purchases of goods (including customs duties) | 50.00 | | | 50.00 |
236 Inventory change (goods) | -3 700.00 | | | -3 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 329.00 | | | 19 329.00 |
242 Other external expenses | 39 161.00 | | | 39 161.00 |
243 (including business tax) | 1 594.00 | | | 1 594.00 |
244 Taxes, duties and similar payments | 1 594.00 | | | 1 594.00 |
250 Staff compensation | 15 570.00 | | | 15 570.00 |
252 Social security contributions | 71.00 | | | 71.00 |
254 Depreciation and amortization | 1 182.00 | | | 1 182.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 73 267.00 | | | 73 267.00 |
270 Operating profit | 17 985.00 | | | 17 985.00 |
290 Exceptional income | 894.00 | | | 894.00 |
300 Exceptional expenses | 1 429.00 | | | 1 429.00 |
310 Profit or loss | 16 556.00 | | | 16 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 10 702.00 | | | 10 702.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 579.00 | | | 6 579.00 |
378 Amount of deductible VAT on goods and services | 2 000.00 | | | 2 000.00 |
