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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 | 22 541.00 | 19 509.00 | 3 032.00 | 22 541.00 |
040 Financial Assets | 1 115.00 | | 1 115.00 | 1 115.00 |
044 Total Fixed Assets | 23 656.00 | 19 509.00 | 4 147.00 | 23 656.00 |
050 Raw materials, supplies, in progress | 10 318.00 | | 10 318.00 | 10 318.00 |
060 Merchandise inventory | 2 143.00 | | 2 143.00 | 2 143.00 |
072 Receivables – Other | 1 047.00 | | 1 047.00 | 1 047.00 |
084 Cash | 16 899.00 | | 16 899.00 | 16 899.00 |
092 Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
096 Total Current Assets + Prepaid Expenses | 33 426.00 | | 33 426.00 | 33 426.00 |
110 Total Assets | 57 082.00 | 19 509.00 | 37 573.00 | 57 082.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 19 886.00 | |
136 Profit for the Year | | | 344.00 | |
142 Total Equity - Total I | | | 21 880.00 | |
166 Suppliers and related accounts | | | 2 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 715.00 | | |
172 Other debts | | | 13 499.00 | |
176 Total debts | | | 15 693.00 | |
180 Liabilities Total | | | 37 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 417.00 | | | 6 417.00 |
218 Production of services sold - France | 83 422.00 | | | 83 422.00 |
226 Operating subsidies received | 5 291.00 | | | 5 291.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 95 132.00 | | | 95 132.00 |
234 Purchases of goods (including customs duties) | 3 930.00 | | | 3 930.00 |
236 Inventory change (goods) | -365.00 | | | -365.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 948.00 | | | 7 948.00 |
240 Inventory changes (raw materials and supplies) | 1 266.00 | | | 1 266.00 |
242 Other external expenses | 27 993.00 | | | 27 993.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 1 773.00 | | | 1 773.00 |
250 Staff compensation | 40 565.00 | | | 40 565.00 |
252 Social security contributions | 11 093.00 | | | 11 093.00 |
254 Depreciation and amortization | 1 314.00 | | | 1 314.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 95 528.00 | | | 95 528.00 |
270 Operating profit | -395.00 | | | -395.00 |
290 Exceptional income | 964.00 | | | 964.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
310 Profit or loss | 344.00 | | | 344.00 |
316 Non-deductible compensation and personal benefits | 20 900.00 | | | 20 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 578.00 | | | 578.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 22 408.00 | | | 22 408.00 |
492 Total Fixed Assets (Increases) | 1 248.00 | | | 1 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 636.00 | | | 7 636.00 |
378 Amount of deductible VAT on goods and services | 2 434.00 | | | 2 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
