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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 199.00 | 401.00 | 600.00 |
028 Tangible Assets | 1 000.00 | 101.00 | 899.00 | 1 000.00 |
044 Total Fixed Assets | 1 600.00 | 301.00 | 1 299.00 | 1 600.00 |
050 Raw materials, supplies, in progress | 809.00 | | 809.00 | 809.00 |
060 Merchandise inventory | 1 689.00 | | 1 689.00 | 1 689.00 |
068 Receivables – Trade and related accounts | 520.00 | | 520.00 | 520.00 |
072 Receivables – Other | 1 994.00 | | 1 994.00 | 1 994.00 |
084 Cash | 6 037.00 | | 6 037.00 | 6 037.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 11 169.00 | | 11 169.00 | 11 169.00 |
110 Total Assets | 12 769.00 | 301.00 | 12 469.00 | 12 769.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 5 920.00 | |
142 Total Equity - Total I | | | 7 920.00 | |
164 Advances and down payments received on current orders | | | 1 387.00 | |
166 Suppliers and related accounts | | | 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 2 398.00 | |
176 Total debts | | | 4 549.00 | |
180 Liabilities Total | | | 12 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 230.00 | | | 3 230.00 |
218 Production of services sold - France | 36 760.00 | | | 36 760.00 |
226 Operating subsidies received | 7 161.00 | | | 7 161.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 47 167.00 | | | 47 167.00 |
234 Purchases of goods (including customs duties) | 3 916.00 | | | 3 916.00 |
236 Inventory change (goods) | -1 689.00 | | | -1 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 840.00 | | | 5 840.00 |
240 Inventory changes (raw materials and supplies) | -809.00 | | | -809.00 |
242 Other external expenses | 15 030.00 | | | 15 030.00 |
244 Taxes, duties and similar payments | 260.00 | | | 260.00 |
250 Staff compensation | 14 619.00 | | | 14 619.00 |
252 Social security contributions | 3 721.00 | | | 3 721.00 |
254 Depreciation and amortization | 301.00 | | | 301.00 |
264 Total operating expenses | 41 190.00 | | | 41 190.00 |
270 Operating profit | 5 978.00 | | | 5 978.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 61.00 | | | 61.00 |
310 Profit or loss | 5 920.00 | | | 5 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 911.00 | | | 7 911.00 |
378 Amount of deductible VAT on goods and services | 1 143.00 | | | 1 143.00 |
