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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 | 21 220.00 | 13 977.00 | 7 243.00 | 21 220.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 22 020.00 | 13 977.00 | 8 043.00 | 22 020.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
060 Merchandise inventory | 3 760.00 | | 3 760.00 | 3 760.00 |
064 Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
072 Receivables – Other | 1 846.00 | | 1 846.00 | 1 846.00 |
084 Cash | 14 063.00 | | 14 063.00 | 14 063.00 |
096 Total Current Assets + Prepaid Expenses | 20 876.00 | | 20 876.00 | 20 876.00 |
110 Total Assets | 42 896.00 | 13 977.00 | 28 918.00 | 42 896.00 |
120 Share or Individual Capital | | | 10 891.00 | |
134 Retained Earnings | | | 6 457.00 | |
136 Profit for the Year | | | 6 616.00 | |
142 Total Equity - Total I | | | 23 964.00 | |
156 Loans and similar debts | | | 118.00 | |
166 Suppliers and related accounts | | | 2 580.00 | |
172 Other debts | | | 2 256.00 | |
176 Total debts | | | 4 955.00 | |
180 Liabilities Total | | | 28 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 165.00 | | | 6 165.00 |
218 Production of services sold - France | 30 798.00 | | | 30 798.00 |
226 Operating subsidies received | 12 309.00 | | | 12 309.00 |
230 Other income | 1 601.00 | | | 1 601.00 |
232 Total operating income excluding VAT | 50 873.00 | | | 50 873.00 |
234 Purchases of goods (including customs duties) | 3 855.00 | | | 3 855.00 |
236 Inventory change (goods) | -597.00 | | | -597.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 944.00 | | | 2 944.00 |
240 Inventory changes (raw materials and supplies) | -121.00 | | | -121.00 |
242 Other external expenses | 13 450.00 | | | 13 450.00 |
244 Taxes, duties and similar payments | 2 039.00 | | | 2 039.00 |
250 Staff compensation | 15 647.00 | | | 15 647.00 |
252 Social security contributions | 4 770.00 | | | 4 770.00 |
254 Depreciation and amortization | 1 879.00 | | | 1 879.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 43 989.00 | | | 43 989.00 |
270 Operating profit | 6 884.00 | | | 6 884.00 |
294 Financial expenses | 178.00 | | | 178.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 6 616.00 | | | 6 616.00 |
316 Non-deductible compensation and personal benefits | 14 681.00 | | | 14 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 020.00 | | | 22 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 393.00 | | | 7 393.00 |
378 Amount of deductible VAT on goods and services | 2 578.00 | | | 2 578.00 |
