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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 | 18 331.00 | 15 816.00 | 2 515.00 | 18 331.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 20 131.00 | 15 816.00 | 4 315.00 | 20 131.00 |
050 Raw materials, supplies, in progress | 1 489.00 | | 1 489.00 | 1 489.00 |
060 Merchandise inventory | 440.00 | | 440.00 | 440.00 |
064 Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
068 Receivables – Trade and related accounts | 81.00 | | 81.00 | 81.00 |
072 Receivables – Other | 2 845.00 | | 2 845.00 | 2 845.00 |
084 Cash | 27 989.00 | | 27 989.00 | 27 989.00 |
096 Total Current Assets + Prepaid Expenses | 33 053.00 | | 33 053.00 | 33 053.00 |
110 Total Assets | 53 184.00 | 15 816.00 | 37 368.00 | 53 184.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -16 089.00 | |
136 Profit for the Year | | | 1 225.00 | |
142 Total Equity - Total I | | | 137.00 | |
156 Loans and similar debts | | | 14 500.00 | |
166 Suppliers and related accounts | | | 2 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 777.00 | | |
172 Other debts | | | 20 683.00 | |
176 Total debts | | | 37 231.00 | |
180 Liabilities Total | | | 37 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 799.00 | | | 1 799.00 |
218 Production of services sold - France | 49 396.00 | | | 49 396.00 |
226 Operating subsidies received | 11 313.00 | | | 11 313.00 |
230 Other income | 930.00 | | | 930.00 |
232 Total operating income excluding VAT | 63 438.00 | | | 63 438.00 |
234 Purchases of goods (including customs duties) | 1 133.00 | | | 1 133.00 |
236 Inventory change (goods) | 1 657.00 | | | 1 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 401.00 | | | 4 401.00 |
240 Inventory changes (raw materials and supplies) | 284.00 | | | 284.00 |
242 Other external expenses | 17 905.00 | | | 17 905.00 |
244 Taxes, duties and similar payments | 1 189.00 | | | 1 189.00 |
250 Staff compensation | 31 816.00 | | | 31 816.00 |
252 Social security contributions | 2 608.00 | | | 2 608.00 |
254 Depreciation and amortization | 1 151.00 | | | 1 151.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 62 173.00 | | | 62 173.00 |
270 Operating profit | 1 265.00 | | | 1 265.00 |
294 Financial expenses | 39.00 | | | 39.00 |
310 Profit or loss | 1 225.00 | | | 1 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 20 231.00 | | | 20 231.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 239.00 | | | 10 239.00 |
378 Amount of deductible VAT on goods and services | 3 570.00 | | | 3 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
