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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 | 16 834.00 | 13 882.00 | 2 952.00 | 16 834.00 |
044 Total Fixed Assets | 16 834.00 | 13 882.00 | 2 952.00 | 16 834.00 |
050 Raw materials, supplies, in progress | 723.00 | | 723.00 | 723.00 |
060 Merchandise inventory | 178.00 | | 178.00 | 178.00 |
072 Receivables – Other | 3 255.00 | | 3 255.00 | 3 255.00 |
084 Cash | 25 929.00 | | 25 929.00 | 25 929.00 |
096 Total Current Assets + Prepaid Expenses | 30 084.00 | | 30 084.00 | 30 084.00 |
110 Total Assets | 46 918.00 | 13 882.00 | 33 036.00 | 46 918.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
136 Profit for the Year | | | 9 997.00 | |
142 Total Equity - Total I | | | 10 107.00 | |
166 Suppliers and related accounts | | | 14 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 801.00 | | |
172 Other debts | | | 8 202.00 | |
176 Total debts | | | 22 929.00 | |
180 Liabilities Total | | | 33 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 153.00 | | | 1 153.00 |
218 Production of services sold - France | 56 303.00 | | | 56 303.00 |
226 Operating subsidies received | 4 400.00 | | | 4 400.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 61 857.00 | | | 61 857.00 |
234 Purchases of goods (including customs duties) | 634.00 | | | 634.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 197.00 | | | 3 197.00 |
240 Inventory changes (raw materials and supplies) | 47.00 | | | 47.00 |
242 Other external expenses | 29 562.00 | | | 29 562.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 2 193.00 | | | 2 193.00 |
250 Staff compensation | 12 461.00 | | | 12 461.00 |
252 Social security contributions | 2 375.00 | | | 2 375.00 |
254 Depreciation and amortization | 1 145.00 | | | 1 145.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 51 860.00 | | | 51 860.00 |
270 Operating profit | 9 997.00 | | | 9 997.00 |
310 Profit or loss | 9 997.00 | | | 9 997.00 |
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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 | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 15 409.00 | | | 15 409.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
494 Total Fixed Assets (Decreases) | 1 275.00 | | | 1 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 491.00 | | | 11 491.00 |
378 Amount of deductible VAT on goods and services | 5 422.00 | | | 5 422.00 |
