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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 | 10 269.00 | 3 070.00 | 7 199.00 | 10 269.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 10 869.00 | 3 070.00 | 7 799.00 | 10 869.00 |
050 Raw materials, supplies, in progress | 2 157.00 | | 2 157.00 | 2 157.00 |
060 Merchandise inventory | 795.00 | | 795.00 | 795.00 |
072 Receivables – Other | 125.00 | | 125.00 | 125.00 |
084 Cash | 16 213.00 | | 16 213.00 | 16 213.00 |
092 Prepaid expenses | 414.00 | | 414.00 | 414.00 |
096 Total Current Assets + Prepaid Expenses | 19 705.00 | | 19 705.00 | 19 705.00 |
110 Total Assets | 30 573.00 | 3 070.00 | 27 503.00 | 30 573.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 6 455.00 | |
136 Profit for the Year | | | 3 204.00 | |
142 Total Equity - Total I | | | 14 059.00 | |
156 Loans and similar debts | | | 3 828.00 | |
166 Suppliers and related accounts | | | 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 219.00 | | |
172 Other debts | | | 8 890.00 | |
176 Total debts | | | 13 444.00 | |
180 Liabilities Total | | | 27 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 319.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 741.00 | 5 337.00 | | 3 741.00 |
218 Production of services sold - France | 35 458.00 | 32 362.00 | | 35 458.00 |
226 Operating subsidies received | 8 819.00 | 3 769.00 | | 8 819.00 |
230 Other income | 1 120.00 | 1 253.00 | | 1 120.00 |
232 Total operating income excluding VAT | 49 138.00 | 42 721.00 | | 49 138.00 |
234 Purchases of goods (including customs duties) | 1 623.00 | 2 623.00 | | 1 623.00 |
236 Inventory change (goods) | 666.00 | 198.00 | | 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 648.00 | 2 922.00 | | 2 648.00 |
240 Inventory changes (raw materials and supplies) | 492.00 | -476.00 | | 492.00 |
242 Other external expenses | 11 687.00 | 10 934.00 | | 11 687.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 1 172.00 | 547.00 | | 1 172.00 |
250 Staff compensation | 25 456.00 | 22 573.00 | | 25 456.00 |
254 Depreciation and amortization | 2 120.00 | | | 2 120.00 |
262 Other expenses | 2.00 | 324.00 | | 2.00 |
264 Total operating expenses | 45 866.00 | 39 645.00 | | 45 866.00 |
270 Operating profit | 3 271.00 | 3 076.00 | | 3 271.00 |
294 Financial expenses | 67.00 | | | 67.00 |
310 Profit or loss | 3 204.00 | 3 076.00 | | 3 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 319.00 | | | 9 319.00 |
490 Total Fixed Assets (Gross Value) | 1 550.00 | | | 1 550.00 |
492 Total Fixed Assets (Increases) | 9 319.00 | | | 9 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 840.00 | | | 7 840.00 |
378 Amount of deductible VAT on goods and services | 2 584.00 | | | 2 584.00 |
