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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 | 998.00 | 23.00 | 975.00 | 998.00 |
028 Tangible Assets | 14 322.00 | 3 661.00 | 10 661.00 | 14 322.00 |
044 Total Fixed Assets | 15 320.00 | 3 684.00 | 11 636.00 | 15 320.00 |
050 Raw materials, supplies, in progress | 325.00 | | 325.00 | 325.00 |
060 Merchandise inventory | 2 591.00 | | 2 591.00 | 2 591.00 |
068 Receivables – Trade and related accounts | 1 810.00 | | 1 810.00 | 1 810.00 |
072 Receivables – Other | 1 890.00 | | 1 890.00 | 1 890.00 |
084 Cash | 11 406.00 | | 11 406.00 | 11 406.00 |
096 Total Current Assets + Prepaid Expenses | 18 023.00 | | 18 023.00 | 18 023.00 |
110 Total Assets | 33 343.00 | 3 684.00 | 29 659.00 | 33 343.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 669.00 | |
136 Profit for the Year | | | 9 459.00 | |
142 Total Equity - Total I | | | 3 790.00 | |
156 Loans and similar debts | | | 20 035.00 | |
166 Suppliers and related accounts | | | 1 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 705.00 | | |
172 Other debts | | | 4 238.00 | |
176 Total debts | | | 25 868.00 | |
180 Liabilities Total | | | 29 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68.00 | | | 68.00 |
218 Production of services sold - France | 65 866.00 | 35 457.00 | | 65 866.00 |
226 Operating subsidies received | | 5 362.00 | | |
230 Other income | 9.00 | 7 262.00 | | 9.00 |
232 Total operating income excluding VAT | 65 943.00 | 48 082.00 | | 65 943.00 |
234 Purchases of goods (including customs duties) | 2 626.00 | | | 2 626.00 |
236 Inventory change (goods) | -2 591.00 | | | -2 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 573.00 | 10 725.00 | | 22 573.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | -30.00 | | -45.00 |
242 Other external expenses | 24 932.00 | 22 092.00 | | 24 932.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 1 680.00 | 1 832.00 | | 1 680.00 |
250 Staff compensation | 3 800.00 | 4 162.00 | | 3 800.00 |
252 Social security contributions | 1 698.00 | 3 183.00 | | 1 698.00 |
254 Depreciation and amortization | 1 613.00 | 1 436.00 | | 1 613.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 56 291.00 | 43 401.00 | | 56 291.00 |
270 Operating profit | 9 652.00 | 4 681.00 | | 9 652.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 218.00 | 145.00 | | 218.00 |
300 Exceptional expenses | | 341.00 | | |
310 Profit or loss | 9 459.00 | 4 195.00 | | 9 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 998.00 | | | 998.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 534.00 | | | 534.00 |
490 Total Fixed Assets (Gross Value) | 13 788.00 | | | 13 788.00 |
492 Total Fixed Assets (Increases) | 1 532.00 | | | 1 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 635.00 | | | 12 635.00 |
378 Amount of deductible VAT on goods and services | 5 990.00 | | | 5 990.00 |
