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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 | 22 118.00 | 21 540.00 | 579.00 | 22 118.00 |
044 Total Fixed Assets | 22 118.00 | 21 540.00 | 579.00 | 22 118.00 |
072 Receivables – Other | 1 040.00 | | 1 040.00 | 1 040.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 5 531.00 | | 5 531.00 | 5 531.00 |
096 Total Current Assets + Prepaid Expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
110 Total Assets | 28 734.00 | 21 540.00 | 7 195.00 | 28 734.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | -3 578.00 | |
136 Profit for the Year | | | 181.00 | |
142 Total Equity - Total I | | | -647.00 | |
166 Suppliers and related accounts | | | 1 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 6 407.00 | |
176 Total debts | | | 7 842.00 | |
180 Liabilities Total | | | 7 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 161.00 | | | 3 161.00 |
218 Production of services sold - France | 36 169.00 | | | 36 169.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2 004.00 | | | 2 004.00 |
232 Total operating income excluding VAT | 45 834.00 | | | 45 834.00 |
234 Purchases of goods (including customs duties) | 800.00 | | | 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 885.00 | | | 885.00 |
242 Other external expenses | 18 349.00 | | | 18 349.00 |
244 Taxes, duties and similar payments | 944.00 | | | 944.00 |
250 Staff compensation | 17 107.00 | | | 17 107.00 |
252 Social security contributions | 7 036.00 | | | 7 036.00 |
254 Depreciation and amortization | 1 452.00 | | | 1 452.00 |
264 Total operating expenses | 46 573.00 | | | 46 573.00 |
270 Operating profit | -739.00 | | | -739.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 900.00 | | | 900.00 |
310 Profit or loss | 181.00 | | | 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 23 580.00 | | | 23 580.00 |
492 Total Fixed Assets (Increases) | 658.00 | | | 658.00 |
494 Total Fixed Assets (Decreases) | 2 120.00 | | | 2 120.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 309.00 | | | 8 309.00 |
378 Amount of deductible VAT on goods and services | 3 454.00 | | | 3 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
