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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 | 3 000.00 | 1 814.00 | 1 186.00 | 3 000.00 |
040 Financial Assets | 417.00 | | 417.00 | 417.00 |
044 Total Fixed Assets | 3 417.00 | 1 814.00 | 1 603.00 | 3 417.00 |
050 Raw materials, supplies, in progress | -1 000.00 | | -1 000.00 | -1 000.00 |
060 Merchandise inventory | -4 850.00 | | -4 850.00 | -4 850.00 |
072 Receivables – Other | 20 346.00 | | 20 346.00 | 20 346.00 |
084 Cash | 24 483.00 | | 24 483.00 | 24 483.00 |
096 Total Current Assets + Prepaid Expenses | 38 979.00 | | 38 979.00 | 38 979.00 |
110 Total Assets | 42 396.00 | 1 814.00 | 40 582.00 | 42 396.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -60 293.00 | |
136 Profit for the Year | | | 39 772.00 | |
142 Total Equity - Total I | | | -18 521.00 | |
156 Loans and similar debts | | | 5 165.00 | |
166 Suppliers and related accounts | | | 2 091.00 | |
172 Other debts | | | 51 847.00 | |
176 Total debts | | | 59 103.00 | |
180 Liabilities Total | | | 40 582.00 | |
199 Of which current accounts of debit partners | | | 1 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 751.00 | 51 871.00 | | 53 751.00 |
226 Operating subsidies received | 50 000.00 | 2 610.00 | | 50 000.00 |
230 Other income | 25 781.00 | 6 324.00 | | 25 781.00 |
232 Total operating income excluding VAT | 129 532.00 | 60 805.00 | | 129 532.00 |
234 Purchases of goods (including customs duties) | -1 774.00 | | | -1 774.00 |
236 Inventory change (goods) | | 4 850.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 30 919.00 | 30 077.00 | | 30 919.00 |
242 Other external expenses | -2 911.00 | 20 824.00 | | -2 911.00 |
244 Taxes, duties and similar payments | 138.00 | | | 138.00 |
250 Staff compensation | 52 202.00 | 53 839.00 | | 52 202.00 |
252 Social security contributions | 7 735.00 | 10 908.00 | | 7 735.00 |
254 Depreciation and amortization | 1 200.00 | 614.00 | | 1 200.00 |
264 Total operating expenses | 87 510.00 | 121 112.00 | | 87 510.00 |
270 Operating profit | 42 023.00 | -60 307.00 | | 42 023.00 |
280 Financial income | | 68.00 | | |
300 Exceptional expenses | 2 251.00 | 54.00 | | 2 251.00 |
310 Profit or loss | 39 772.00 | -60 293.00 | | 39 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 5 500.00 | | | 5 500.00 |
494 Total Fixed Assets (Decreases) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 785.00 | | | 6 785.00 |
378 Amount of deductible VAT on goods and services | 5 222.00 | | | 5 222.00 |
