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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 | 21 236.00 | 19 407.00 | 1 829.00 | 21 236.00 |
044 Total Fixed Assets | 21 236.00 | 19 407.00 | 1 829.00 | 21 236.00 |
050 Raw materials, supplies, in progress | 280.00 | | 280.00 | 280.00 |
060 Merchandise inventory | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 356.00 | | 356.00 | 356.00 |
084 Cash | 31 131.00 | | 31 131.00 | 31 131.00 |
096 Total Current Assets + Prepaid Expenses | 32 127.00 | | 32 127.00 | 32 127.00 |
110 Total Assets | 53 362.00 | 19 407.00 | 33 955.00 | 53 362.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 144.00 | |
134 Retained Earnings | | | -10 665.00 | |
136 Profit for the Year | | | 7 469.00 | |
142 Total Equity - Total I | | | 18 448.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 1 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 813.00 | | |
172 Other debts | | | 6 456.00 | |
176 Total debts | | | 15 507.00 | |
180 Liabilities Total | | | 33 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 919.00 | 1 676.00 | | 919.00 |
218 Production of services sold - France | 45 824.00 | 56 116.00 | | 45 824.00 |
226 Operating subsidies received | 8 401.00 | | | 8 401.00 |
230 Other income | 1 239.00 | 1.00 | | 1 239.00 |
232 Total operating income excluding VAT | 56 383.00 | 57 792.00 | | 56 383.00 |
236 Inventory change (goods) | -90.00 | 51.00 | | -90.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 532.00 | 3 595.00 | | 3 532.00 |
240 Inventory changes (raw materials and supplies) | 329.00 | 213.00 | | 329.00 |
242 Other external expenses | 18 285.00 | 19 290.00 | | 18 285.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 2 007.00 | 3 506.00 | | 2 007.00 |
250 Staff compensation | 18 642.00 | 26 066.00 | | 18 642.00 |
252 Social security contributions | 5 742.00 | 9 268.00 | | 5 742.00 |
254 Depreciation and amortization | 466.00 | 466.00 | | 466.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 48 914.00 | 62 456.00 | | 48 914.00 |
270 Operating profit | 7 469.00 | -4 664.00 | | 7 469.00 |
310 Profit or loss | 7 469.00 | -4 664.00 | | 7 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 236.00 | | | 21 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 350.00 | | | 9 350.00 |
378 Amount of deductible VAT on goods and services | 2 986.00 | | | 2 986.00 |
