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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 | 643.00 | 643.00 | | 643.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 1 743.00 | 643.00 | 1 100.00 | 1 743.00 |
050 Raw materials, supplies, in progress | 2 158.00 | | 2 158.00 | 2 158.00 |
060 Merchandise inventory | 297.00 | | 297.00 | 297.00 |
072 Receivables – Other | 902.00 | | 902.00 | 902.00 |
084 Cash | 4 098.00 | | 4 098.00 | 4 098.00 |
092 Prepaid expenses | 473.00 | | 473.00 | 473.00 |
096 Total Current Assets + Prepaid Expenses | 7 929.00 | | 7 929.00 | 7 929.00 |
110 Total Assets | 9 672.00 | 643.00 | 9 029.00 | 9 672.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 562.00 | |
136 Profit for the Year | | | 450.00 | |
142 Total Equity - Total I | | | 6 113.00 | |
166 Suppliers and related accounts | | | 1 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 706.00 | | |
172 Other debts | | | 1 908.00 | |
176 Total debts | | | 2 916.00 | |
180 Liabilities Total | | | 9 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207.00 | 183.00 | | 207.00 |
218 Production of services sold - France | 17 911.00 | 19 383.00 | | 17 911.00 |
226 Operating subsidies received | 5 042.00 | 1 184.00 | | 5 042.00 |
230 Other income | | 1 499.00 | | |
232 Total operating income excluding VAT | 23 160.00 | 22 249.00 | | 23 160.00 |
234 Purchases of goods (including customs duties) | 70.00 | 17.00 | | 70.00 |
236 Inventory change (goods) | -36.00 | 5.00 | | -36.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 753.00 | 1 271.00 | | 1 753.00 |
240 Inventory changes (raw materials and supplies) | -324.00 | -283.00 | | -324.00 |
242 Other external expenses | 11 061.00 | 10 783.00 | | 11 061.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 405.00 | 637.00 | | 405.00 |
250 Staff compensation | 9 780.00 | 8 214.00 | | 9 780.00 |
254 Depreciation and amortization | | 195.00 | | |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 22 710.00 | 20 843.00 | | 22 710.00 |
270 Operating profit | 450.00 | 1 406.00 | | 450.00 |
310 Profit or loss | 450.00 | 1 406.00 | | 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 743.00 | | | 1 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 624.00 | | | 3 624.00 |
378 Amount of deductible VAT on goods and services | 2 321.00 | | | 2 321.00 |
