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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 | 38 141.00 | 22 062.00 | 16 079.00 | 38 141.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 38 201.00 | 22 062.00 | 16 139.00 | 38 201.00 |
060 Merchandise inventory | 368.00 | | 368.00 | 368.00 |
064 Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
068 Receivables – Trade and related accounts | 160.00 | | 160.00 | 160.00 |
072 Receivables – Other | 445.00 | | 445.00 | 445.00 |
084 Cash | 8 809.00 | | 8 809.00 | 8 809.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 10 932.00 | | 10 932.00 | 10 932.00 |
110 Total Assets | 49 133.00 | 22 062.00 | 27 071.00 | 49 133.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
132 Other Reserves | | | 2 600.00 | |
134 Retained Earnings | | | 10 076.00 | |
136 Profit for the Year | | | 2 170.00 | |
142 Total Equity - Total I | | | 16 606.00 | |
156 Loans and similar debts | | | 3 150.00 | |
166 Suppliers and related accounts | | | 2 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 564.00 | | |
172 Other debts | | | 4 532.00 | |
176 Total debts | | | 10 465.00 | |
180 Liabilities Total | | | 27 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 136.00 | | | 1 136.00 |
218 Production of services sold - France | 18 255.00 | | | 18 255.00 |
226 Operating subsidies received | 2 551.00 | | | 2 551.00 |
230 Other income | 1 568.00 | | | 1 568.00 |
232 Total operating income excluding VAT | 23 510.00 | | | 23 510.00 |
234 Purchases of goods (including customs duties) | 613.00 | | | 613.00 |
236 Inventory change (goods) | 68.00 | | | 68.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 8 574.00 | | | 8 574.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 1 152.00 | | | 1 152.00 |
250 Staff compensation | 6 720.00 | | | 6 720.00 |
252 Social security contributions | 2 800.00 | | | 2 800.00 |
254 Depreciation and amortization | 1 811.00 | | | 1 811.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 21 758.00 | | | 21 758.00 |
270 Operating profit | 1 752.00 | | | 1 752.00 |
290 Exceptional income | 612.00 | | | 612.00 |
294 Financial expenses | 195.00 | | | 195.00 |
310 Profit or loss | 2 170.00 | | | 2 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 201.00 | | | 38 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 878.00 | | | 3 878.00 |
378 Amount of deductible VAT on goods and services | 1 087.00 | | | 1 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
