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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 | 9 820.00 | 2 060.00 | 7 760.00 | 9 820.00 |
040 Financial Assets | 422.00 | | 422.00 | 422.00 |
044 Total Fixed Assets | 10 241.00 | 2 060.00 | 8 182.00 | 10 241.00 |
050 Raw materials, supplies, in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
072 Receivables – Other | 11 629.00 | | 11 629.00 | 11 629.00 |
084 Cash | 2 127.00 | | 2 127.00 | 2 127.00 |
096 Total Current Assets + Prepaid Expenses | 16 806.00 | | 16 806.00 | 16 806.00 |
110 Total Assets | 27 048.00 | 2 060.00 | 24 988.00 | 27 048.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 4 988.00 | |
142 Total Equity - Total I | | | 5 488.00 | |
166 Suppliers and related accounts | | | 11 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 446.00 | | |
172 Other debts | | | 8 412.00 | |
176 Total debts | | | 19 500.00 | |
180 Liabilities Total | | | 24 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 666.00 | | | 146 666.00 |
226 Operating subsidies received | 12 067.00 | | | 12 067.00 |
230 Other income | 3 771.00 | | | 3 771.00 |
232 Total operating income excluding VAT | 162 504.00 | | | 162 504.00 |
234 Purchases of goods (including customs duties) | 3 783.00 | | | 3 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 403.00 | | | 77 403.00 |
240 Inventory changes (raw materials and supplies) | -3 050.00 | | | -3 050.00 |
242 Other external expenses | 41 890.00 | | | 41 890.00 |
243 (including business tax) | 132.00 | | | 132.00 |
244 Taxes, duties and similar payments | 561.00 | | | 561.00 |
250 Staff compensation | 30 080.00 | | | 30 080.00 |
252 Social security contributions | 4 739.00 | | | 4 739.00 |
254 Depreciation and amortization | 2 060.00 | | | 2 060.00 |
264 Total operating expenses | 157 466.00 | | | 157 466.00 |
270 Operating profit | 5 038.00 | | | 5 038.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 4 988.00 | | | 4 988.00 |
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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 | 10 509.00 | | | 10 509.00 |
482 INCREASES Financial Assets | 422.00 | | | 422.00 |
492 Total Fixed Assets (Increases) | 10 930.00 | | | 10 930.00 |
494 Total Fixed Assets (Decreases) | 689.00 | | | 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 076.00 | | | 2 076.00 |
378 Amount of deductible VAT on goods and services | 1 053.00 | | | 1 053.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
