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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 | 21 220.00 | 15 856.00 | 5 364.00 | 21 220.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 22 020.00 | 15 856.00 | 6 164.00 | 22 020.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 3 543.00 | | 3 543.00 | 3 543.00 |
072 Receivables – Other | 225.00 | | 225.00 | 225.00 |
084 Cash | 14 985.00 | | 14 985.00 | 14 985.00 |
096 Total Current Assets + Prepaid Expenses | 19 102.00 | | 19 102.00 | 19 102.00 |
110 Total Assets | 41 123.00 | 15 856.00 | 25 266.00 | 41 123.00 |
120 Share or Individual Capital | | | 11 223.00 | |
134 Retained Earnings | | | 13 073.00 | |
136 Profit for the Year | | | -4 027.00 | |
142 Total Equity - Total I | | | 20 269.00 | |
156 Loans and similar debts | | | 118.00 | |
166 Suppliers and related accounts | | | 1 025.00 | |
172 Other debts | | | 3 854.00 | |
176 Total debts | | | 4 997.00 | |
180 Liabilities Total | | | 25 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 232.00 | | | 6 232.00 |
218 Production of services sold - France | 39 566.00 | | | 39 566.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 46 398.00 | | | 46 398.00 |
234 Purchases of goods (including customs duties) | 3 385.00 | | | 3 385.00 |
236 Inventory change (goods) | 217.00 | | | 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 774.00 | | | 3 774.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 13 102.00 | | | 13 102.00 |
244 Taxes, duties and similar payments | 2 265.00 | | | 2 265.00 |
250 Staff compensation | 19 447.00 | | | 19 447.00 |
252 Social security contributions | 6 215.00 | | | 6 215.00 |
254 Depreciation and amortization | 1 879.00 | | | 1 879.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 50 425.00 | | | 50 425.00 |
270 Operating profit | -4 027.00 | | | -4 027.00 |
310 Profit or loss | -4 027.00 | | | -4 027.00 |
316 Non-deductible compensation and personal benefits | 19 447.00 | | | 19 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 020.00 | | | 22 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 159.00 | | | 9 159.00 |
378 Amount of deductible VAT on goods and services | 2 695.00 | | | 2 695.00 |
