| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 286.00 | 10 286.00 | | 10 286.00 |
040 Financial Assets | 1 090.00 | | 1 090.00 | 1 090.00 |
044 Total Fixed Assets | 11 376.00 | 10 286.00 | 1 090.00 | 11 376.00 |
050 Raw materials, supplies, in progress | 4 638.00 | | 4 638.00 | 4 638.00 |
068 Receivables – Trade and related accounts | 1 185.00 | | 1 185.00 | 1 185.00 |
072 Receivables – Other | 2 157.00 | | 2 157.00 | 2 157.00 |
084 Cash | 21 245.00 | | 21 245.00 | 21 245.00 |
092 Prepaid expenses | 654.00 | | 654.00 | 654.00 |
096 Total Current Assets + Prepaid Expenses | 29 878.00 | | 29 878.00 | 29 878.00 |
110 Total Assets | 41 254.00 | 10 286.00 | 30 968.00 | 41 254.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 21 192.00 | |
136 Profit for the Year | | | 194.00 | |
142 Total Equity - Total I | | | 24 136.00 | |
166 Suppliers and related accounts | | | 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 179.00 | | |
172 Other debts | | | 6 239.00 | |
176 Total debts | | | 6 832.00 | |
180 Liabilities Total | | | 30 968.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 873.00 | 1 628.00 | | 1 873.00 |
218 Production of services sold - France | 65 010.00 | 57 903.00 | | 65 010.00 |
226 Operating subsidies received | 1 184.00 | 5 305.00 | | 1 184.00 |
230 Other income | | 1 242.00 | | |
232 Total operating income excluding VAT | 68 067.00 | 66 078.00 | | 68 067.00 |
234 Purchases of goods (including customs duties) | 1 040.00 | 904.00 | | 1 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 810.00 | 5 748.00 | | 7 810.00 |
240 Inventory changes (raw materials and supplies) | -1 119.00 | 358.00 | | -1 119.00 |
242 Other external expenses | 21 673.00 | 20 322.00 | | 21 673.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 2 258.00 | 1 468.00 | | 2 258.00 |
24B (including equipment leasing) | 3 270.00 | | | 3 270.00 |
250 Staff compensation | 28 649.00 | 33 332.00 | | 28 649.00 |
252 Social security contributions | 7 564.00 | 941.00 | | 7 564.00 |
264 Total operating expenses | 67 875.00 | 63 072.00 | | 67 875.00 |
270 Operating profit | 192.00 | 3 006.00 | | 192.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | | 1.00 | | |
310 Profit or loss | 194.00 | 3 007.00 | | 194.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 376.00 | | | 11 376.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 685.00 | | | 5 685.00 |
378 Amount of deductible VAT on goods and services | 983.00 | | | 983.00 |
