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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
028 Tangible Assets | 9 196.00 | 9 196.00 | | 9 196.00 |
040 Financial Assets | 740.00 | | 740.00 | 740.00 |
044 Total Fixed Assets | 12 105.00 | 11 365.00 | 740.00 | 12 105.00 |
050 Raw materials, supplies, in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
060 Merchandise inventory | 660.00 | | 660.00 | 660.00 |
072 Receivables – Other | 237.00 | | 237.00 | 237.00 |
084 Cash | 61 969.00 | | 61 969.00 | 61 969.00 |
096 Total Current Assets + Prepaid Expenses | 64 126.00 | | 64 126.00 | 64 126.00 |
110 Total Assets | 76 230.00 | 11 365.00 | 64 866.00 | 76 230.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | -7 502.00 | |
136 Profit for the Year | | | 1 470.00 | |
142 Total Equity - Total I | | | 9 968.00 | |
166 Suppliers and related accounts | | | 12 236.00 | |
172 Other debts | | | 42 661.00 | |
176 Total debts | | | 54 897.00 | |
180 Liabilities Total | | | 64 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 600.00 | | | 600.00 |
218 Production of services sold - France | 30 113.00 | | | 30 113.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 32 225.00 | | | 32 225.00 |
234 Purchases of goods (including customs duties) | 384.00 | | | 384.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 843.00 | | | 4 843.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | | | 90.00 |
242 Other external expenses | 15 483.00 | | | 15 483.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 893.00 | | | 893.00 |
250 Staff compensation | 9 907.00 | | | 9 907.00 |
252 Social security contributions | 604.00 | | | 604.00 |
264 Total operating expenses | 32 254.00 | | | 32 254.00 |
270 Operating profit | -30.00 | | | -30.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
310 Profit or loss | 1 470.00 | | | 1 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 12 065.00 | | | 12 065.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 709.00 | | | 1 709.00 |
378 Amount of deductible VAT on goods and services | 1 362.00 | | | 1 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
