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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 | 8 721.00 | 8 143.00 | 578.00 | 8 721.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 8 770.00 | 8 143.00 | 627.00 | 8 770.00 |
060 Merchandise inventory | 1 430.00 | | 1 430.00 | 1 430.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 370.00 | | 6 370.00 | 6 370.00 |
084 Cash | 2 907.00 | | 2 907.00 | 2 907.00 |
096 Total Current Assets + Prepaid Expenses | 10 707.00 | | 10 707.00 | 10 707.00 |
110 Total Assets | 19 476.00 | 8 143.00 | 11 334.00 | 19 476.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -35 361.00 | |
136 Profit for the Year | | | 24 034.00 | |
142 Total Equity - Total I | | | 674.00 | |
166 Suppliers and related accounts | | | 3 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 498.00 | | |
172 Other debts | | | 7 428.00 | |
176 Total debts | | | 10 660.00 | |
180 Liabilities Total | | | 11 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 37 929.00 | 69 954.00 | | 37 929.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 15 459.00 | | | 15 459.00 |
230 Other income | 13.00 | 91.00 | | 13.00 |
232 Total operating income excluding VAT | 53 400.00 | 70 045.00 | | 53 400.00 |
236 Inventory change (goods) | 35.00 | 85.00 | | 35.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 719.00 | 26 930.00 | | 14 719.00 |
242 Other external expenses | 15 934.00 | 15 803.00 | | 15 934.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 876.00 | 803.00 | | 876.00 |
250 Staff compensation | 14 660.00 | 18 645.00 | | 14 660.00 |
252 Social security contributions | 1 000.00 | 1 451.00 | | 1 000.00 |
254 Depreciation and amortization | 1 202.00 | 1 374.00 | | 1 202.00 |
262 Other expenses | 367.00 | 353.00 | | 367.00 |
264 Total operating expenses | 48 793.00 | 65 444.00 | | 48 793.00 |
270 Operating profit | 4 607.00 | 4 601.00 | | 4 607.00 |
290 Exceptional income | 19 427.00 | | | 19 427.00 |
300 Exceptional expenses | | 267.00 | | |
310 Profit or loss | 24 034.00 | 4 334.00 | | 24 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 770.00 | | | 8 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 397.00 | | | 5 397.00 |
378 Amount of deductible VAT on goods and services | 3 447.00 | | | 3 447.00 |
