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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 | 27 927.00 | 25 441.00 | 2 485.00 | 27 927.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 28 527.00 | 25 441.00 | 3 085.00 | 28 527.00 |
050 Raw materials, supplies, in progress | 898.00 | | 898.00 | 898.00 |
060 Merchandise inventory | 1 445.00 | | 1 445.00 | 1 445.00 |
064 Advances and down payments on orders | 2 408.00 | | 2 408.00 | 2 408.00 |
068 Receivables – Trade and related accounts | 459.00 | | 459.00 | 459.00 |
072 Receivables – Other | 1 644.00 | | 1 644.00 | 1 644.00 |
084 Cash | 35 382.00 | | 35 382.00 | 35 382.00 |
092 Prepaid expenses | 10 571.00 | | 10 571.00 | 10 571.00 |
096 Total Current Assets + Prepaid Expenses | 51 360.00 | | 51 360.00 | 51 360.00 |
110 Total Assets | 79 887.00 | 25 441.00 | 54 445.00 | 79 887.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 23 742.00 | |
136 Profit for the Year | | | -9 576.00 | |
142 Total Equity - Total I | | | 21 865.00 | |
156 Loans and similar debts | | | 2 583.00 | |
166 Suppliers and related accounts | | | 5 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 933.00 | | |
172 Other debts | | | 24 633.00 | |
176 Total debts | | | 32 580.00 | |
180 Liabilities Total | | | 54 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 680.00 | |
195 Of which payables due in more than one year | | | 88.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 143.00 | | | 13 143.00 |
218 Production of services sold - France | 82 883.00 | | | 82 883.00 |
226 Operating subsidies received | 7 600.00 | | | 7 600.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 103 630.00 | | | 103 630.00 |
234 Purchases of goods (including customs duties) | 4 550.00 | | | 4 550.00 |
236 Inventory change (goods) | 2 295.00 | | | 2 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 499.00 | | | 4 499.00 |
240 Inventory changes (raw materials and supplies) | 1 097.00 | | | 1 097.00 |
242 Other external expenses | 22 531.00 | | | 22 531.00 |
244 Taxes, duties and similar payments | 5 558.00 | | | 5 558.00 |
250 Staff compensation | 49 729.00 | | | 49 729.00 |
252 Social security contributions | 21 996.00 | | | 21 996.00 |
254 Depreciation and amortization | 1 724.00 | | | 1 724.00 |
262 Other expenses | 254.00 | | | 254.00 |
264 Total operating expenses | 114 232.00 | | | 114 232.00 |
270 Operating profit | -10 602.00 | | | -10 602.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 1 011.00 | | | 1 011.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | -9 576.00 | | | -9 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 018.00 | | | 1 018.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 662.00 | | | 662.00 |
490 Total Fixed Assets (Gross Value) | 26 847.00 | | | 26 847.00 |
492 Total Fixed Assets (Increases) | 1 680.00 | | | 1 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 205.00 | | | 19 205.00 |
378 Amount of deductible VAT on goods and services | 3 370.00 | | | 3 370.00 |
