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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 693.00 | 1 007.00 | 687.00 | 1 693.00 |
028 Tangible Assets | 22 212.00 | 9 395.00 | 12 817.00 | 22 212.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 23 928.00 | 10 402.00 | 13 526.00 | 23 928.00 |
050 Raw materials, supplies, in progress | 610.00 | | 610.00 | 610.00 |
060 Merchandise inventory | 4 721.00 | | 4 721.00 | 4 721.00 |
068 Receivables – Trade and related accounts | 6 602.00 | 1 125.00 | 5 477.00 | 6 602.00 |
072 Receivables – Other | 1 076.00 | | 1 076.00 | 1 076.00 |
084 Cash | 11 993.00 | | 11 993.00 | 11 993.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 25 108.00 | 1 125.00 | 23 983.00 | 25 108.00 |
110 Total Assets | 49 035.00 | 11 527.00 | 37 508.00 | 49 035.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 349.00 | |
136 Profit for the Year | | | 15 750.00 | |
142 Total Equity - Total I | | | 22 401.00 | |
166 Suppliers and related accounts | | | 3 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 553.00 | | |
172 Other debts | | | 11 467.00 | |
176 Total debts | | | 15 108.00 | |
180 Liabilities Total | | | 37 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 912.00 | | | 3 912.00 |
214 Production of goods sold - France | 352.00 | | | 352.00 |
218 Production of services sold - France | 25 651.00 | | | 25 651.00 |
226 Operating subsidies received | 26 923.00 | | | 26 923.00 |
232 Total operating income excluding VAT | 56 839.00 | | | 56 839.00 |
234 Purchases of goods (including customs duties) | 5 601.00 | | | 5 601.00 |
236 Inventory change (goods) | -328.00 | | | -328.00 |
238 Purchases of raw materials and other supplies (including royalties | 476.00 | | | 476.00 |
240 Inventory changes (raw materials and supplies) | -77.00 | | | -77.00 |
242 Other external expenses | 23 555.00 | | | 23 555.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 611.00 | | | 611.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 618.00 | | | 618.00 |
254 Depreciation and amortization | 2 649.00 | | | 2 649.00 |
262 Other expenses | 993.00 | | | 993.00 |
264 Total operating expenses | 41 096.00 | | | 41 096.00 |
270 Operating profit | 15 743.00 | | | 15 743.00 |
280 Financial income | 7.00 | | | 7.00 |
310 Profit or loss | 15 750.00 | | | 15 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 902.00 | | | 11 902.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 548.00 | | | 548.00 |
490 Total Fixed Assets (Gross Value) | 11 477.00 | | | 11 477.00 |
492 Total Fixed Assets (Increases) | 12 450.00 | | | 12 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 983.00 | | | 5 983.00 |
378 Amount of deductible VAT on goods and services | 3 385.00 | | | 3 385.00 |
