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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 2 586.00 | 2 290.00 | 296.00 | 2 586.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 4 636.00 | 4 290.00 | 346.00 | 4 636.00 |
060 Merchandise inventory | 1 470.00 | | 1 470.00 | 1 470.00 |
068 Receivables – Trade and related accounts | 5 589.00 | | 5 589.00 | 5 589.00 |
072 Receivables – Other | 913.00 | | 913.00 | 913.00 |
084 Cash | 5 684.00 | | 5 684.00 | 5 684.00 |
096 Total Current Assets + Prepaid Expenses | 13 656.00 | | 13 656.00 | 13 656.00 |
110 Total Assets | 18 292.00 | 4 290.00 | 14 002.00 | 18 292.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -3 527.00 | |
136 Profit for the Year | | | 7 483.00 | |
142 Total Equity - Total I | | | 5 956.00 | |
156 Loans and similar debts | | | 2 985.00 | |
166 Suppliers and related accounts | | | 2 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271.00 | | |
172 Other debts | | | 2 746.00 | |
176 Total debts | | | 8 047.00 | |
180 Liabilities Total | | | 14 002.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 092.00 | |
195 Of which payables due in more than one year | | | 1 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 45 906.00 | | | 45 906.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 51 906.00 | | | 51 906.00 |
236 Inventory change (goods) | 42.00 | | | 42.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 733.00 | | | 3 733.00 |
242 Other external expenses | 22 684.00 | | | 22 684.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 956.00 | | | 956.00 |
24B (including equipment leasing) | 2 700.00 | | | 2 700.00 |
250 Staff compensation | 22 000.00 | | | 22 000.00 |
254 Depreciation and amortization | 101.00 | | | 101.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 49 516.00 | | | 49 516.00 |
270 Operating profit | 2 390.00 | | | 2 390.00 |
290 Exceptional income | 5 141.00 | | | 5 141.00 |
294 Financial expenses | 48.00 | | | 48.00 |
310 Profit or loss | 7 483.00 | | | 7 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 636.00 | | | 4 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 018.00 | | | 1 018.00 |
378 Amount of deductible VAT on goods and services | 3 036.00 | | | 3 036.00 |
