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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 | 10 307.00 | 10 307.00 | | 10 307.00 |
044 Total Fixed Assets | 10 307.00 | 10 307.00 | | 10 307.00 |
050 Raw materials, supplies, in progress | 963.00 | | 963.00 | 963.00 |
060 Merchandise inventory | 856.00 | | 856.00 | 856.00 |
068 Receivables – Trade and related accounts | 3 017.00 | | 3 017.00 | 3 017.00 |
072 Receivables – Other | 1 025.00 | | 1 025.00 | 1 025.00 |
084 Cash | 14 499.00 | | 14 499.00 | 14 499.00 |
096 Total Current Assets + Prepaid Expenses | 20 361.00 | | 20 361.00 | 20 361.00 |
110 Total Assets | 30 667.00 | 10 307.00 | 20 361.00 | 30 667.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 247.00 | |
136 Profit for the Year | | | 6 278.00 | |
142 Total Equity - Total I | | | 13 125.00 | |
166 Suppliers and related accounts | | | 324.00 | |
172 Other debts | | | 6 912.00 | |
176 Total debts | | | 7 236.00 | |
180 Liabilities Total | | | 20 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 947.00 | | | 947.00 |
218 Production of services sold - France | 68 445.00 | | | 68 445.00 |
226 Operating subsidies received | 5 988.00 | | | 5 988.00 |
230 Other income | 2 383.00 | | | 2 383.00 |
232 Total operating income excluding VAT | 77 763.00 | | | 77 763.00 |
234 Purchases of goods (including customs duties) | 411.00 | | | 411.00 |
236 Inventory change (goods) | 236.00 | | | 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 294.00 | | | 3 294.00 |
240 Inventory changes (raw materials and supplies) | 21.00 | | | 21.00 |
242 Other external expenses | 20 062.00 | | | 20 062.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 1 002.00 | | | 1 002.00 |
250 Staff compensation | 41 528.00 | | | 41 528.00 |
252 Social security contributions | 4 499.00 | | | 4 499.00 |
262 Other expenses | 203.00 | | | 203.00 |
264 Total operating expenses | 71 256.00 | | | 71 256.00 |
270 Operating profit | 6 507.00 | | | 6 507.00 |
280 Financial income | 119.00 | | | 119.00 |
294 Financial expenses | 348.00 | | | 348.00 |
310 Profit or loss | 6 278.00 | | | 6 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 307.00 | | | 10 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 878.00 | | | 13 878.00 |
378 Amount of deductible VAT on goods and services | 4 161.00 | | | 4 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
