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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 | 8 949.00 | 7 382.00 | 1 567.00 | 8 949.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 10 449.00 | 7 382.00 | 3 067.00 | 10 449.00 |
050 Raw materials, supplies, in progress | 1 167.00 | | 1 167.00 | 1 167.00 |
060 Merchandise inventory | 495.00 | | 495.00 | 495.00 |
064 Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
084 Cash | 29 905.00 | | 29 905.00 | 29 905.00 |
092 Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
096 Total Current Assets + Prepaid Expenses | 33 279.00 | | 33 279.00 | 33 279.00 |
110 Total Assets | 43 728.00 | 7 382.00 | 36 346.00 | 43 728.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | -1 196.00 | |
136 Profit for the Year | | | 1 627.00 | |
142 Total Equity - Total I | | | 3 180.00 | |
156 Loans and similar debts | | | 18 000.00 | |
166 Suppliers and related accounts | | | 4 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 10 690.00 | |
176 Total debts | | | 33 165.00 | |
180 Liabilities Total | | | 36 346.00 | |
195 Of which payables due in more than one year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 268.00 | | | 2 268.00 |
218 Production of services sold - France | 63 762.00 | | | 63 762.00 |
224 Capitalized production | | 6.00 | | |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 3 752.00 | | | 3 752.00 |
232 Total operating income excluding VAT | 76 283.00 | | | 76 283.00 |
234 Purchases of goods (including customs duties) | 801.00 | | | 801.00 |
236 Inventory change (goods) | 144.00 | | | 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 049.00 | | | 7 049.00 |
240 Inventory changes (raw materials and supplies) | -620.00 | | | -620.00 |
242 Other external expenses | 23 304.00 | | | 23 304.00 |
244 Taxes, duties and similar payments | 1 911.00 | | | 1 911.00 |
250 Staff compensation | 39 227.00 | | | 39 227.00 |
252 Social security contributions | 2 529.00 | | | 2 529.00 |
254 Depreciation and amortization | 227.00 | | | 227.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 74 740.00 | | | 74 740.00 |
270 Operating profit | 1 543.00 | | | 1 543.00 |
290 Exceptional income | 88.00 | | | 88.00 |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | 1 627.00 | | | 1 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 449.00 | | | 10 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 206.00 | | | 13 206.00 |
378 Amount of deductible VAT on goods and services | 3 175.00 | | | 3 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
