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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 55.00 | | 55.00 | 55.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
072 Receivables – Other | 55 663.00 | | 55 663.00 | 55 663.00 |
084 Cash | 17 451.00 | | 17 451.00 | 17 451.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 73 755.00 | | 73 755.00 | 73 755.00 |
110 Total Assets | 73 810.00 | | 73 810.00 | 73 810.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
134 Retained Earnings | | | 14 581.00 | |
136 Profit for the Year | | | 25 125.00 | |
142 Total Equity - Total I | | | 62 806.00 | |
156 Loans and similar debts | | | 7 000.00 | |
164 Advances and down payments received on current orders | | | 260.00 | |
166 Suppliers and related accounts | | | 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 663.00 | | |
172 Other debts | | | 3 103.00 | |
176 Total debts | | | 11 004.00 | |
180 Liabilities Total | | | 73 810.00 | |
195 Of which payables due in more than one year | | | 5 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 195.00 | | |
218 Production of services sold - France | 14 659.00 | 11 706.00 | | 14 659.00 |
226 Operating subsidies received | 36 157.00 | 19 717.00 | | 36 157.00 |
230 Other income | 2 027.00 | 1 927.00 | | 2 027.00 |
232 Total operating income excluding VAT | 52 843.00 | 33 545.00 | | 52 843.00 |
234 Purchases of goods (including customs duties) | 2 004.00 | 2 417.00 | | 2 004.00 |
236 Inventory change (goods) | 250.00 | -250.00 | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | 260.00 | | 96.00 |
242 Other external expenses | 20 616.00 | 20 134.00 | | 20 616.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 2 862.00 | 2 921.00 | | 2 862.00 |
250 Staff compensation | 1 000.00 | 1 000.00 | | 1 000.00 |
252 Social security contributions | 851.00 | 828.00 | | 851.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 27 681.00 | 27 312.00 | | 27 681.00 |
270 Operating profit | 25 162.00 | 6 233.00 | | 25 162.00 |
280 Financial income | 5.00 | 1.00 | | 5.00 |
294 Financial expenses | 43.00 | 85.00 | | 43.00 |
310 Profit or loss | 25 125.00 | 6 149.00 | | 25 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55.00 | | | 55.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 484.00 | | | 1 484.00 |
378 Amount of deductible VAT on goods and services | 2 176.00 | | | 2 176.00 |
