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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 | 18 835.00 | 16 757.00 | 2 078.00 | 18 835.00 |
044 Total Fixed Assets | 18 835.00 | 16 757.00 | 2 078.00 | 18 835.00 |
060 Merchandise inventory | 210.00 | | 210.00 | 210.00 |
072 Receivables – Other | 588.00 | | 588.00 | 588.00 |
084 Cash | 8 622.00 | | 8 622.00 | 8 622.00 |
096 Total Current Assets + Prepaid Expenses | 9 420.00 | | 9 420.00 | 9 420.00 |
110 Total Assets | 28 255.00 | 16 757.00 | 11 498.00 | 28 255.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 614.00 | |
134 Retained Earnings | | | -2 408.00 | |
136 Profit for the Year | | | 5 069.00 | |
142 Total Equity - Total I | | | 8 375.00 | |
166 Suppliers and related accounts | | | 1 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212.00 | | |
172 Other debts | | | 1 361.00 | |
176 Total debts | | | 3 123.00 | |
180 Liabilities Total | | | 11 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 210.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 411.00 | 16 961.00 | | 25 411.00 |
226 Operating subsidies received | 5 297.00 | 4 500.00 | | 5 297.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 30 724.00 | 21 461.00 | | 30 724.00 |
234 Purchases of goods (including customs duties) | 670.00 | 19.00 | | 670.00 |
236 Inventory change (goods) | 110.00 | 180.00 | | 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 734.00 | 9 774.00 | | 11 734.00 |
242 Other external expenses | 7 098.00 | 5 538.00 | | 7 098.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 856.00 | 1 249.00 | | 856.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | 800.00 | | | 800.00 |
254 Depreciation and amortization | 2 381.00 | 3 485.00 | | 2 381.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 25 656.00 | 20 246.00 | | 25 656.00 |
270 Operating profit | 5 069.00 | 1 215.00 | | 5 069.00 |
310 Profit or loss | 5 069.00 | 1 215.00 | | 5 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 210.00 | | | 2 210.00 |
490 Total Fixed Assets (Gross Value) | 16 625.00 | | | 16 625.00 |
492 Total Fixed Assets (Increases) | 2 210.00 | | | 2 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 541.00 | | | 2 541.00 |
378 Amount of deductible VAT on goods and services | 1 863.00 | | | 1 863.00 |
