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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 | 5 900.00 | 4 625.00 | 1 275.00 | 5 900.00 |
044 Total Fixed Assets | 5 900.00 | 4 625.00 | 1 275.00 | 5 900.00 |
050 Raw materials, supplies, in progress | 477.00 | | 477.00 | 477.00 |
084 Cash | 4 727.00 | | 4 727.00 | 4 727.00 |
096 Total Current Assets + Prepaid Expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
110 Total Assets | 11 104.00 | 4 625.00 | 6 479.00 | 11 104.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 219.00 | |
136 Profit for the Year | | | 190.00 | |
142 Total Equity - Total I | | | 2 971.00 | |
156 Loans and similar debts | | | 7 200.00 | |
166 Suppliers and related accounts | | | 4.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 456.00 | | |
172 Other debts | | | 3 504.00 | |
176 Total debts | | | 3 508.00 | |
180 Liabilities Total | | | 6 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 415.00 | | | 26 415.00 |
214 Production of goods sold - France | 4 382.00 | | | 4 382.00 |
218 Production of services sold - France | 24 785.00 | | | 24 785.00 |
222 Inventory production | -230.00 | | | -230.00 |
226 Operating subsidies received | 15 510.00 | | | 15 510.00 |
232 Total operating income excluding VAT | 28 937.00 | | | 28 937.00 |
234 Purchases of goods (including customs duties) | 582.00 | | | 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 469.00 | | | 2 469.00 |
240 Inventory changes (raw materials and supplies) | -303.00 | | | -303.00 |
242 Other external expenses | 15 154.00 | | | 15 154.00 |
243 (including business tax) | 1 959.00 | | | 1 959.00 |
244 Taxes, duties and similar payments | 1 972.00 | | | 1 972.00 |
250 Staff compensation | 9 147.00 | | | 9 147.00 |
252 Social security contributions | 517.00 | | | 517.00 |
254 Depreciation and amortization | 1 180.00 | | | 1 180.00 |
264 Total operating expenses | 28 747.00 | | | 28 747.00 |
270 Operating profit | 190.00 | | | 190.00 |
306 Income tax's | 276.00 | | | 276.00 |
310 Profit or loss | 190.00 | | | 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 485.00 | | | 2 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 903.00 | | | 903.00 |
490 Total Fixed Assets (Gross Value) | 5 900.00 | | | 5 900.00 |
492 Total Fixed Assets (Increases) | 3 388.00 | | | 3 388.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
