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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 | 22 940.00 | 12 922.00 | 10 018.00 | 22 940.00 |
040 Financial Assets | 13 746.00 | | 13 746.00 | 13 746.00 |
044 Total Fixed Assets | 36 686.00 | 12 922.00 | 23 764.00 | 36 686.00 |
050 Raw materials, supplies, in progress | 429.00 | | 429.00 | 429.00 |
060 Merchandise inventory | 8 987.00 | | 8 987.00 | 8 987.00 |
072 Receivables – Other | 146.00 | | 146.00 | 146.00 |
084 Cash | 44 151.00 | | 44 151.00 | 44 151.00 |
096 Total Current Assets + Prepaid Expenses | 53 714.00 | | 53 714.00 | 53 714.00 |
110 Total Assets | 90 400.00 | 12 922.00 | 77 478.00 | 90 400.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 19 889.00 | |
142 Total Equity - Total I | | | 29 889.00 | |
166 Suppliers and related accounts | | | 2 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 759.00 | | |
172 Other debts | | | 44 643.00 | |
176 Total debts | | | 47 588.00 | |
180 Liabilities Total | | | 77 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 157.00 | | | 42 157.00 |
218 Production of services sold - France | 38 753.00 | | | 38 753.00 |
226 Operating subsidies received | 7 171.00 | | | 7 171.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 88 084.00 | | | 88 084.00 |
234 Purchases of goods (including customs duties) | 21 955.00 | | | 21 955.00 |
236 Inventory change (goods) | -1 408.00 | | | -1 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 908.00 | | | 4 908.00 |
240 Inventory changes (raw materials and supplies) | -147.00 | | | -147.00 |
242 Other external expenses | 14 461.00 | | | 14 461.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 2 309.00 | | | 2 309.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 9 590.00 | | | 9 590.00 |
254 Depreciation and amortization | 2 285.00 | | | 2 285.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 68 147.00 | | | 68 147.00 |
270 Operating profit | 19 937.00 | | | 19 937.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 59.00 | | | 59.00 |
310 Profit or loss | 19 889.00 | | | 19 889.00 |
316 Non-deductible compensation and personal benefits | 14 000.00 | | | 14 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 746.00 | | | 4 746.00 |
490 Total Fixed Assets (Gross Value) | 31 940.00 | | | 31 940.00 |
492 Total Fixed Assets (Increases) | 4 746.00 | | | 4 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 182.00 | | | 16 182.00 |
378 Amount of deductible VAT on goods and services | 7 042.00 | | | 7 042.00 |
