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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 | 6 725.00 | 4 209.00 | 2 515.00 | 6 725.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 8 525.00 | 4 209.00 | 4 315.00 | 8 525.00 |
050 Raw materials, supplies, in progress | 462.00 | | 462.00 | 462.00 |
060 Merchandise inventory | 277.00 | | 277.00 | 277.00 |
068 Receivables – Trade and related accounts | 70.00 | | 70.00 | 70.00 |
072 Receivables – Other | 2 334.00 | | 2 334.00 | 2 334.00 |
084 Cash | 1 582.00 | | 1 582.00 | 1 582.00 |
092 Prepaid expenses | 364.00 | | 364.00 | 364.00 |
096 Total Current Assets + Prepaid Expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
110 Total Assets | 13 614.00 | 4 209.00 | 9 405.00 | 13 614.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -20 492.00 | |
136 Profit for the Year | | | 2 016.00 | |
142 Total Equity - Total I | | | -17 477.00 | |
156 Loans and similar debts | | | 7 125.00 | |
166 Suppliers and related accounts | | | 2 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 762.00 | | |
172 Other debts | | | 17 481.00 | |
176 Total debts | | | 26 882.00 | |
180 Liabilities Total | | | 9 405.00 | |
195 Of which payables due in more than one year | | | 4 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 532.00 | | | 1 532.00 |
218 Production of services sold - France | 58 051.00 | | | 58 051.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 61 587.00 | | | 61 587.00 |
234 Purchases of goods (including customs duties) | 1 037.00 | | | 1 037.00 |
236 Inventory change (goods) | 69.00 | | | 69.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 287.00 | | | 2 287.00 |
240 Inventory changes (raw materials and supplies) | 175.00 | | | 175.00 |
242 Other external expenses | 19 514.00 | | | 19 514.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 1 475.00 | | | 1 475.00 |
250 Staff compensation | 29 923.00 | | | 29 923.00 |
252 Social security contributions | 3 307.00 | | | 3 307.00 |
254 Depreciation and amortization | 1 286.00 | | | 1 286.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 59 280.00 | | | 59 280.00 |
270 Operating profit | 2 307.00 | | | 2 307.00 |
294 Financial expenses | 292.00 | | | 292.00 |
310 Profit or loss | 2 016.00 | | | 2 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 525.00 | | | 8 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 919.00 | | | 11 919.00 |
378 Amount of deductible VAT on goods and services | 2 525.00 | | | 2 525.00 |
