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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 | 4 310.00 | 2 540.00 | 1 770.00 | 4 310.00 |
044 Total Fixed Assets | 4 310.00 | 2 540.00 | 1 770.00 | 4 310.00 |
050 Raw materials, supplies, in progress | 9 050.00 | | 9 050.00 | 9 050.00 |
060 Merchandise inventory | 2 700.00 | | 2 700.00 | 2 700.00 |
064 Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
072 Receivables – Other | 20 872.00 | | 20 872.00 | 20 872.00 |
084 Cash | 3 675.00 | | 3 675.00 | 3 675.00 |
096 Total Current Assets + Prepaid Expenses | 36 360.00 | | 36 360.00 | 36 360.00 |
110 Total Assets | 40 671.00 | 2 540.00 | 38 131.00 | 40 671.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -13 790.00 | |
136 Profit for the Year | | | 6 086.00 | |
142 Total Equity - Total I | | | -7 604.00 | |
166 Suppliers and related accounts | | | 14 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 065.00 | | |
172 Other debts | | | 30 974.00 | |
176 Total debts | | | 45 735.00 | |
180 Liabilities Total | | | 38 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 400.00 | | | 5 400.00 |
218 Production of services sold - France | 60 015.00 | | | 60 015.00 |
226 Operating subsidies received | 18 059.00 | | | 18 059.00 |
230 Other income | 121.00 | | | 121.00 |
232 Total operating income excluding VAT | 83 595.00 | | | 83 595.00 |
234 Purchases of goods (including customs duties) | 2 820.00 | | | 2 820.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 070.00 | | | 9 070.00 |
240 Inventory changes (raw materials and supplies) | 800.00 | | | 800.00 |
242 Other external expenses | 26 455.00 | | | 26 455.00 |
243 (including business tax) | 1 370.00 | | | 1 370.00 |
244 Taxes, duties and similar payments | 1 419.00 | | | 1 419.00 |
250 Staff compensation | 38 602.00 | | | 38 602.00 |
252 Social security contributions | 225.00 | | | 225.00 |
254 Depreciation and amortization | 759.00 | | | 759.00 |
264 Total operating expenses | 80 203.00 | | | 80 203.00 |
270 Operating profit | 3 392.00 | | | 3 392.00 |
290 Exceptional income | 3 172.00 | | | 3 172.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 474.00 | | | 474.00 |
310 Profit or loss | 6 086.00 | | | 6 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 310.00 | | | 4 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 083.00 | | | 13 083.00 |
378 Amount of deductible VAT on goods and services | 5 132.00 | | | 5 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
