| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 651.00 | 4 561.00 | 90.00 | 4 651.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 6 751.00 | 4 561.00 | 2 190.00 | 6 751.00 |
050 Raw materials, supplies, in progress | 74.00 | | 74.00 | 74.00 |
060 Merchandise inventory | 264.00 | | 264.00 | 264.00 |
072 Receivables – Other | | | | |
084 Cash | 26 303.00 | | 26 303.00 | 26 303.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 27 082.00 | | 27 082.00 | 27 082.00 |
110 Total Assets | 33 833.00 | 4 561.00 | 29 272.00 | 33 833.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 6 779.00 | |
136 Profit for the Year | | | 1 911.00 | |
142 Total Equity - Total I | | | 16 941.00 | |
156 Loans and similar debts | | | 5 041.00 | |
166 Suppliers and related accounts | | | 788.00 | |
172 Other debts | | | 6 503.00 | |
176 Total debts | | | 12 332.00 | |
180 Liabilities Total | | | 29 272.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 605.00 | 1 243.00 | | 1 605.00 |
218 Production of services sold - France | 39 065.00 | 35 903.00 | | 39 065.00 |
226 Operating subsidies received | 4 959.00 | 3 000.00 | | 4 959.00 |
230 Other income | 3.00 | 6.00 | | 3.00 |
232 Total operating income excluding VAT | 45 632.00 | 40 152.00 | | 45 632.00 |
234 Purchases of goods (including customs duties) | 1 092.00 | 657.00 | | 1 092.00 |
236 Inventory change (goods) | -82.00 | 113.00 | | -82.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 046.00 | 1 072.00 | | 1 046.00 |
240 Inventory changes (raw materials and supplies) | -14.00 | -28.00 | | -14.00 |
242 Other external expenses | 12 944.00 | 13 232.00 | | 12 944.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 2 122.00 | 2 052.00 | | 2 122.00 |
250 Staff compensation | 18 000.00 | 16 000.00 | | 18 000.00 |
252 Social security contributions | 8 171.00 | 6 802.00 | | 8 171.00 |
254 Depreciation and amortization | 99.00 | 187.00 | | 99.00 |
262 Other expenses | 202.00 | 165.00 | | 202.00 |
264 Total operating expenses | 43 579.00 | 40 252.00 | | 43 579.00 |
270 Operating profit | 2 052.00 | -100.00 | | 2 052.00 |
306 Income tax's | 141.00 | | | 141.00 |
310 Profit or loss | 1 911.00 | -100.00 | | 1 911.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 925.00 | | | 7 925.00 |
494 Total Fixed Assets (Decreases) | 1 174.00 | | | 1 174.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 133.00 | | | 8 133.00 |
378 Amount of deductible VAT on goods and services | 2 744.00 | | | 2 744.00 |
