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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 | 7 000.00 | 6 709.00 | 291.00 | 7 000.00 |
044 Total Fixed Assets | 7 000.00 | 6 709.00 | 291.00 | 7 000.00 |
050 Raw materials, supplies, in progress | 25.00 | | 25.00 | 25.00 |
068 Receivables – Trade and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
072 Receivables – Other | 29.00 | | 29.00 | 29.00 |
084 Cash | 7 223.00 | | 7 223.00 | 7 223.00 |
092 Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
096 Total Current Assets + Prepaid Expenses | 9 927.00 | | 9 927.00 | 9 927.00 |
110 Total Assets | 16 927.00 | 6 709.00 | 10 218.00 | 16 927.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -1 891.00 | |
136 Profit for the Year | | | 216.00 | |
142 Total Equity - Total I | | | -1 075.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 446.00 | | |
172 Other debts | | | 8 032.00 | |
176 Total debts | | | 11 293.00 | |
180 Liabilities Total | | | 10 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 692.00 | 7 261.00 | | 2 692.00 |
214 Production of goods sold - France | 21 584.00 | 46 530.00 | | 21 584.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4.00 | 95.00 | | 4.00 |
232 Total operating income excluding VAT | 28 780.00 | 53 885.00 | | 28 780.00 |
234 Purchases of goods (including customs duties) | 989.00 | 2 574.00 | | 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 832.00 | 15 142.00 | | 4 832.00 |
240 Inventory changes (raw materials and supplies) | 525.00 | -123.00 | | 525.00 |
242 Other external expenses | 17 326.00 | 28 127.00 | | 17 326.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 1 286.00 | 1 225.00 | | 1 286.00 |
250 Staff compensation | | 2 476.00 | | |
252 Social security contributions | 1 820.00 | 1 984.00 | | 1 820.00 |
254 Depreciation and amortization | 1 400.00 | 1 400.00 | | 1 400.00 |
262 Other expenses | 372.00 | 396.00 | | 372.00 |
264 Total operating expenses | 28 549.00 | 53 202.00 | | 28 549.00 |
270 Operating profit | 231.00 | 684.00 | | 231.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | 216.00 | 684.00 | | 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 151.00 | | | 2 151.00 |
378 Amount of deductible VAT on goods and services | 1 636.00 | | | 1 636.00 |
