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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 | 5 481.00 | 3 998.00 | 1 483.00 | 5 481.00 |
044 Total Fixed Assets | 5 481.00 | 3 998.00 | 1 483.00 | 5 481.00 |
068 Receivables – Trade and related accounts | 8 214.00 | | 8 214.00 | 8 214.00 |
072 Receivables – Other | 457.00 | | 457.00 | 457.00 |
084 Cash | 11 337.00 | | 11 337.00 | 11 337.00 |
092 Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
096 Total Current Assets + Prepaid Expenses | 21 824.00 | | 21 824.00 | 21 824.00 |
110 Total Assets | 27 305.00 | 3 998.00 | 23 306.00 | 27 305.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 11 898.00 | |
136 Profit for the Year | | | -2 480.00 | |
142 Total Equity - Total I | | | 11 618.00 | |
156 Loans and similar debts | | | 59.00 | |
166 Suppliers and related accounts | | | 7 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 397.00 | | |
172 Other debts | | | 3 257.00 | |
174 Prepaid income | | | 920.00 | |
176 Total debts | | | 11 688.00 | |
180 Liabilities Total | | | 23 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 021.00 | | | 1 021.00 |
218 Production of services sold - France | 71 536.00 | 75 016.00 | | 71 536.00 |
226 Operating subsidies received | 1 500.00 | 1 500.00 | | 1 500.00 |
230 Other income | 5.00 | 5.00 | | 5.00 |
232 Total operating income excluding VAT | 74 061.00 | 76 520.00 | | 74 061.00 |
234 Purchases of goods (including customs duties) | 762.00 | | | 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 393.00 | 18 255.00 | | 26 393.00 |
240 Inventory changes (raw materials and supplies) | | 9 817.00 | | |
242 Other external expenses | 14 869.00 | 13 933.00 | | 14 869.00 |
243 (including business tax) | 239.00 | | | 239.00 |
244 Taxes, duties and similar payments | 1 236.00 | 1 193.00 | | 1 236.00 |
250 Staff compensation | 26 975.00 | 22 850.00 | | 26 975.00 |
252 Social security contributions | 5 670.00 | 5 524.00 | | 5 670.00 |
254 Depreciation and amortization | 725.00 | 1 052.00 | | 725.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 76 631.00 | 72 627.00 | | 76 631.00 |
270 Operating profit | -2 570.00 | 3 894.00 | | -2 570.00 |
306 Income tax's | -90.00 | | | -90.00 |
310 Profit or loss | -2 480.00 | 3 894.00 | | -2 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 754.00 | | | 754.00 |
490 Total Fixed Assets (Gross Value) | 4 727.00 | | | 4 727.00 |
492 Total Fixed Assets (Increases) | 754.00 | | | 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 092.00 | | | 15 092.00 |
378 Amount of deductible VAT on goods and services | 7 032.00 | | | 7 032.00 |
