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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 | 9 173.00 | 5 665.00 | 3 507.00 | 9 173.00 |
044 Total Fixed Assets | 9 173.00 | 5 665.00 | 3 507.00 | 9 173.00 |
050 Raw materials, supplies, in progress | 1 394.00 | | 1 394.00 | 1 394.00 |
060 Merchandise inventory | 1 478.00 | | 1 478.00 | 1 478.00 |
068 Receivables – Trade and related accounts | 112.00 | | 112.00 | 112.00 |
072 Receivables – Other | 503.00 | | 503.00 | 503.00 |
084 Cash | 15 258.00 | | 15 258.00 | 15 258.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 18 836.00 | | 18 836.00 | 18 836.00 |
110 Total Assets | 28 009.00 | 5 665.00 | 22 343.00 | 28 009.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -1 789.00 | |
136 Profit for the Year | | | 6 039.00 | |
142 Total Equity - Total I | | | 4 450.00 | |
156 Loans and similar debts | | | 11 918.00 | |
166 Suppliers and related accounts | | | 1 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 4 390.00 | |
176 Total debts | | | 17 893.00 | |
180 Liabilities Total | | | 22 343.00 | |
195 Of which payables due in more than one year | | | 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 781.00 | | | 781.00 |
218 Production of services sold - France | 48 756.00 | | | 48 756.00 |
226 Operating subsidies received | 11 622.00 | | | 11 622.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 61 171.00 | | | 61 171.00 |
234 Purchases of goods (including customs duties) | 842.00 | | | 842.00 |
236 Inventory change (goods) | 1 174.00 | | | 1 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 178.00 | | | 2 178.00 |
240 Inventory changes (raw materials and supplies) | 183.00 | | | 183.00 |
242 Other external expenses | 21 428.00 | | | 21 428.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 750.00 | | | 750.00 |
250 Staff compensation | 20 893.00 | | | 20 893.00 |
252 Social security contributions | 5 798.00 | | | 5 798.00 |
254 Depreciation and amortization | 1 835.00 | | | 1 835.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 55 080.00 | | | 55 080.00 |
270 Operating profit | 6 091.00 | | | 6 091.00 |
294 Financial expenses | 52.00 | | | 52.00 |
310 Profit or loss | 6 039.00 | | | 6 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 173.00 | | | 9 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 975.00 | | | 9 975.00 |
378 Amount of deductible VAT on goods and services | 1 921.00 | | | 1 921.00 |
