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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 | 14 157.00 | 10 838.00 | 3 319.00 | 14 157.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 14 172.00 | 10 838.00 | 3 334.00 | 14 172.00 |
050 Raw materials, supplies, in progress | 5 572.00 | | 5 572.00 | 5 572.00 |
060 Merchandise inventory | 148.00 | | 148.00 | 148.00 |
064 Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
072 Receivables – Other | 366.00 | | 366.00 | 366.00 |
084 Cash | 8 958.00 | | 8 958.00 | 8 958.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 15 781.00 | | 15 781.00 | 15 781.00 |
110 Total Assets | 29 953.00 | 10 838.00 | 19 115.00 | 29 953.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -5 836.00 | |
136 Profit for the Year | | | 5 441.00 | |
142 Total Equity - Total I | | | 10 605.00 | |
166 Suppliers and related accounts | | | 1 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 665.00 | | |
172 Other debts | | | 7 240.00 | |
176 Total debts | | | 8 510.00 | |
180 Liabilities Total | | | 19 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137.00 | | | 137.00 |
218 Production of services sold - France | 26 639.00 | | | 26 639.00 |
226 Operating subsidies received | 2 803.00 | | | 2 803.00 |
230 Other income | 3 042.00 | | | 3 042.00 |
232 Total operating income excluding VAT | 32 621.00 | | | 32 621.00 |
236 Inventory change (goods) | 83.00 | | | 83.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 678.00 | | | 1 678.00 |
240 Inventory changes (raw materials and supplies) | 345.00 | | | 345.00 |
242 Other external expenses | 3 658.00 | | | 3 658.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 864.00 | | | 864.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 5 371.00 | | | 5 371.00 |
254 Depreciation and amortization | 1 024.00 | | | 1 024.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 27 180.00 | | | 27 180.00 |
270 Operating profit | 5 441.00 | | | 5 441.00 |
310 Profit or loss | 5 441.00 | | | 5 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 301.00 | | | 1 301.00 |
490 Total Fixed Assets (Gross Value) | 12 856.00 | | | 12 856.00 |
492 Total Fixed Assets (Increases) | 1 301.00 | | | 1 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 355.00 | | | 5 355.00 |
378 Amount of deductible VAT on goods and services | 711.00 | | | 711.00 |
