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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
040 Financial Assets | 1 769.00 | | 1 769.00 | 1 769.00 |
044 Total Fixed Assets | 5 299.00 | 3 530.00 | 1 769.00 | 5 299.00 |
050 Raw materials, supplies, in progress | 10 407.00 | | 10 407.00 | 10 407.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 180.00 | | 180.00 | 180.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 4 131.00 | | 4 131.00 | 4 131.00 |
092 Prepaid expenses | 555.00 | | 555.00 | 555.00 |
096 Total Current Assets + Prepaid Expenses | 16 923.00 | | 16 923.00 | 16 923.00 |
110 Total Assets | 22 222.00 | 3 530.00 | 18 692.00 | 22 222.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 4 502.00 | |
136 Profit for the Year | | | 1 738.00 | |
142 Total Equity - Total I | | | 14 709.00 | |
166 Suppliers and related accounts | | | 13.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 153.00 | | |
172 Other debts | | | 3 969.00 | |
176 Total debts | | | 3 983.00 | |
180 Liabilities Total | | | 18 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 861.00 | | | 178 861.00 |
214 Production of goods sold - France | 41.00 | | | 41.00 |
218 Production of services sold - France | 13 816.00 | | | 13 816.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 195 470.00 | | | 195 470.00 |
234 Purchases of goods (including customs duties) | 125 189.00 | | | 125 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 390.00 | | | 1 390.00 |
240 Inventory changes (raw materials and supplies) | -3 264.00 | | | -3 264.00 |
242 Other external expenses | 20 583.00 | | | 20 583.00 |
244 Taxes, duties and similar payments | 752.00 | | | 752.00 |
250 Staff compensation | 37 652.00 | | | 37 652.00 |
252 Social security contributions | 11 281.00 | | | 11 281.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 193 732.00 | | | 193 732.00 |
270 Operating profit | 1 738.00 | | | 1 738.00 |
310 Profit or loss | 1 738.00 | | | 1 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 451.00 | | | 3 451.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 41 910.00 | | | 41 910.00 |
494 Total Fixed Assets (Decreases) | 36 611.00 | | | 36 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 501.00 | | | 39 501.00 |
378 Amount of deductible VAT on goods and services | 25 275.00 | | | 25 275.00 |
