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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 | 58 232.00 | 49 771.00 | 8 461.00 | 58 232.00 |
040 Financial Assets | 5 341.00 | | 5 341.00 | 5 341.00 |
044 Total Fixed Assets | 63 573.00 | 49 771.00 | 13 802.00 | 63 573.00 |
050 Raw materials, supplies, in progress | 2 261.00 | | 2 261.00 | 2 261.00 |
060 Merchandise inventory | 734.00 | | 734.00 | 734.00 |
072 Receivables – Other | 671.00 | | 671.00 | 671.00 |
084 Cash | 27 019.00 | | 27 019.00 | 27 019.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 31 102.00 | | 31 102.00 | 31 102.00 |
110 Total Assets | 94 675.00 | 49 771.00 | 44 904.00 | 94 675.00 |
120 Share or Individual Capital | | | 75 000.00 | |
134 Retained Earnings | | | -66 737.00 | |
136 Profit for the Year | | | 5 998.00 | |
142 Total Equity - Total I | | | 14 261.00 | |
156 Loans and similar debts | | | 15 036.00 | |
166 Suppliers and related accounts | | | 1 627.00 | |
172 Other debts | | | 13 979.00 | |
176 Total debts | | | 30 643.00 | |
180 Liabilities Total | | | 44 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 701.00 | | | 701.00 |
218 Production of services sold - France | 91 450.00 | | | 91 450.00 |
226 Operating subsidies received | 10 698.00 | | | 10 698.00 |
232 Total operating income excluding VAT | 102 848.00 | | | 102 848.00 |
234 Purchases of goods (including customs duties) | 1 993.00 | | | 1 993.00 |
236 Inventory change (goods) | -86.00 | | | -86.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 018.00 | | | 8 018.00 |
240 Inventory changes (raw materials and supplies) | -821.00 | | | -821.00 |
242 Other external expenses | 31 147.00 | | | 31 147.00 |
243 (including business tax) | 1 760.00 | | | 1 760.00 |
244 Taxes, duties and similar payments | 4 067.00 | | | 4 067.00 |
250 Staff compensation | 43 572.00 | | | 43 572.00 |
252 Social security contributions | 3 315.00 | | | 3 315.00 |
254 Depreciation and amortization | 5 396.00 | | | 5 396.00 |
262 Other expenses | 249.00 | | | 249.00 |
264 Total operating expenses | 96 850.00 | | | 96 850.00 |
270 Operating profit | 5 998.00 | | | 5 998.00 |
310 Profit or loss | 5 998.00 | | | 5 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 39.00 | | | 39.00 |
490 Total Fixed Assets (Gross Value) | 63 534.00 | | | 63 534.00 |
492 Total Fixed Assets (Increases) | 39.00 | | | 39.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 430.00 | | | 18 430.00 |
378 Amount of deductible VAT on goods and services | 8 994.00 | | | 8 994.00 |
