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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 55.00 | | 55.00 | 55.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
064 Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
072 Receivables – Other | 38 300.00 | | 38 300.00 | 38 300.00 |
084 Cash | 21 657.00 | | 21 657.00 | 21 657.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 61 154.00 | | 61 154.00 | 61 154.00 |
110 Total Assets | 61 209.00 | | 61 209.00 | 61 209.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
134 Retained Earnings | | | 8 432.00 | |
136 Profit for the Year | | | 6 149.00 | |
142 Total Equity - Total I | | | 37 681.00 | |
156 Loans and similar debts | | | 9 029.00 | |
164 Advances and down payments received on current orders | | | 160.00 | |
166 Suppliers and related accounts | | | 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 940.00 | | |
172 Other debts | | | 13 384.00 | |
176 Total debts | | | 23 528.00 | |
180 Liabilities Total | | | 61 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195.00 | 2 161.00 | | 195.00 |
218 Production of services sold - France | 11 706.00 | 66 972.00 | | 11 706.00 |
226 Operating subsidies received | 19 717.00 | | | 19 717.00 |
230 Other income | 1 927.00 | 1 761.00 | | 1 927.00 |
232 Total operating income excluding VAT | 33 545.00 | 70 894.00 | | 33 545.00 |
234 Purchases of goods (including customs duties) | 2 417.00 | 16 200.00 | | 2 417.00 |
236 Inventory change (goods) | -250.00 | | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 260.00 | 233.00 | | 260.00 |
242 Other external expenses | 20 134.00 | 44 081.00 | | 20 134.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 2 921.00 | 3 162.00 | | 2 921.00 |
250 Staff compensation | 1 000.00 | 4 175.00 | | 1 000.00 |
252 Social security contributions | 828.00 | 1 209.00 | | 828.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 27 312.00 | 69 062.00 | | 27 312.00 |
270 Operating profit | 6 233.00 | 1 832.00 | | 6 233.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
294 Financial expenses | 85.00 | 108.00 | | 85.00 |
306 Income tax's | | 259.00 | | |
310 Profit or loss | 6 149.00 | 1 468.00 | | 6 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55.00 | | | 55.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 220.00 | | | 1 220.00 |
378 Amount of deductible VAT on goods and services | 2 546.00 | | | 2 546.00 |
