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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 | 30 716.00 | 25 905.00 | 4 811.00 | 30 716.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 34 316.00 | 25 905.00 | 8 411.00 | 34 316.00 |
050 Raw materials, supplies, in progress | 1 087.00 | | 1 087.00 | 1 087.00 |
060 Merchandise inventory | 269.00 | | 269.00 | 269.00 |
068 Receivables – Trade and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
072 Receivables – Other | 56.00 | | 56.00 | 56.00 |
084 Cash | 13 559.00 | | 13 559.00 | 13 559.00 |
096 Total Current Assets + Prepaid Expenses | 19 050.00 | | 19 050.00 | 19 050.00 |
110 Total Assets | 53 366.00 | 25 905.00 | 27 461.00 | 53 366.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 760.00 | |
136 Profit for the Year | | | 98.00 | |
142 Total Equity - Total I | | | 2 837.00 | |
166 Suppliers and related accounts | | | 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 927.00 | | |
172 Other debts | | | 24 476.00 | |
176 Total debts | | | 24 624.00 | |
180 Liabilities Total | | | 27 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 920.00 | | | 6 920.00 |
214 Production of goods sold - France | 81 085.00 | | | 81 085.00 |
218 Production of services sold - France | | 22 000.00 | | |
226 Operating subsidies received | 2 016.00 | | | 2 016.00 |
230 Other income | 2 000.00 | 3.00 | | 2 000.00 |
232 Total operating income excluding VAT | 92 021.00 | 22 003.00 | | 92 021.00 |
234 Purchases of goods (including customs duties) | 5 497.00 | | | 5 497.00 |
236 Inventory change (goods) | -269.00 | | | -269.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 561.00 | 324.00 | | 27 561.00 |
240 Inventory changes (raw materials and supplies) | -1 087.00 | | | -1 087.00 |
242 Other external expenses | 32 168.00 | 24 001.00 | | 32 168.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 1 632.00 | 1 007.00 | | 1 632.00 |
24B (including equipment leasing) | 4 596.00 | | | 4 596.00 |
250 Staff compensation | 15 174.00 | 7 331.00 | | 15 174.00 |
254 Depreciation and amortization | 2 080.00 | 2 591.00 | | 2 080.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 82 760.00 | 35 254.00 | | 82 760.00 |
270 Operating profit | 9 261.00 | -13 252.00 | | 9 261.00 |
290 Exceptional income | | 11 494.00 | | |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 9 163.00 | | | 9 163.00 |
310 Profit or loss | 98.00 | -1 760.00 | | 98.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 433.00 | | | 433.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 273.00 | | | 273.00 |
490 Total Fixed Assets (Gross Value) | 33 610.00 | | | 33 610.00 |
492 Total Fixed Assets (Increases) | 706.00 | | | 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 595.00 | | | 9 595.00 |
378 Amount of deductible VAT on goods and services | 5 504.00 | | | 5 504.00 |
