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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 | 19 925.00 | 19 925.00 | | 19 925.00 |
044 Total Fixed Assets | 19 925.00 | 19 925.00 | | 19 925.00 |
050 Raw materials, supplies, in progress | 3 169.00 | | 3 169.00 | 3 169.00 |
060 Merchandise inventory | 1 230.00 | | 1 230.00 | 1 230.00 |
072 Receivables – Other | 289.00 | | 289.00 | 289.00 |
084 Cash | 20 085.00 | | 20 085.00 | 20 085.00 |
092 Prepaid expenses | 467.00 | | 467.00 | 467.00 |
096 Total Current Assets + Prepaid Expenses | 25 240.00 | | 25 240.00 | 25 240.00 |
110 Total Assets | 45 164.00 | 19 925.00 | 25 240.00 | 45 164.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 780.00 | |
134 Retained Earnings | | | -2 455.00 | |
136 Profit for the Year | | | 4 576.00 | |
142 Total Equity - Total I | | | 17 700.00 | |
166 Suppliers and related accounts | | | 4 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187.00 | | |
172 Other debts | | | 3 443.00 | |
176 Total debts | | | 7 539.00 | |
180 Liabilities Total | | | 25 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 706.00 | | | 5 706.00 |
218 Production of services sold - France | 44 553.00 | | | 44 553.00 |
226 Operating subsidies received | 4 190.00 | | | 4 190.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 54 458.00 | | | 54 458.00 |
234 Purchases of goods (including customs duties) | 3 869.00 | | | 3 869.00 |
236 Inventory change (goods) | -3.00 | | | -3.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 544.00 | | | 5 544.00 |
240 Inventory changes (raw materials and supplies) | -297.00 | | | -297.00 |
242 Other external expenses | 18 001.00 | | | 18 001.00 |
243 (including business tax) | -5 941.00 | | | -5 941.00 |
244 Taxes, duties and similar payments | 811.00 | | | 811.00 |
250 Staff compensation | 21 589.00 | | | 21 589.00 |
252 Social security contributions | 254.00 | | | 254.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 49 778.00 | | | 49 778.00 |
270 Operating profit | 4 679.00 | | | 4 679.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
310 Profit or loss | 4 576.00 | | | 4 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 925.00 | | | 19 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 159.00 | | | 12 159.00 |
378 Amount of deductible VAT on goods and services | 5 049.00 | | | 5 049.00 |
