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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 | 4 200.00 | 1 540.00 | 2 660.00 | 4 200.00 |
044 Total Fixed Assets | 4 200.00 | 1 540.00 | 2 660.00 | 4 200.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
060 Merchandise inventory | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 5 731.00 | | 5 731.00 | 5 731.00 |
084 Cash | 11 307.00 | | 11 307.00 | 11 307.00 |
096 Total Current Assets + Prepaid Expenses | 22 758.00 | | 22 758.00 | 22 758.00 |
110 Total Assets | 26 958.00 | 1 540.00 | 25 418.00 | 26 958.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 517.00 | |
136 Profit for the Year | | | 43.00 | |
142 Total Equity - Total I | | | 17 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 991.00 | | |
172 Other debts | | | 7 758.00 | |
176 Total debts | | | 7 758.00 | |
180 Liabilities Total | | | 25 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 039.00 | | | 24 039.00 |
226 Operating subsidies received | 33 696.00 | | | 33 696.00 |
232 Total operating income excluding VAT | 57 735.00 | | | 57 735.00 |
234 Purchases of goods (including customs duties) | 287.00 | | | 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 834.00 | | | 8 834.00 |
242 Other external expenses | 37 055.00 | | | 37 055.00 |
244 Taxes, duties and similar payments | 1 029.00 | | | 1 029.00 |
250 Staff compensation | 9 432.00 | | | 9 432.00 |
252 Social security contributions | 632.00 | | | 632.00 |
254 Depreciation and amortization | 420.00 | | | 420.00 |
264 Total operating expenses | 57 684.00 | | | 57 684.00 |
270 Operating profit | 51.00 | | | 51.00 |
306 Income tax's | 8.00 | | | 8.00 |
310 Profit or loss | 43.00 | | | 43.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 4 200.00 | | | 4 200.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 434.00 | | | 5 434.00 |
378 Amount of deductible VAT on goods and services | 4 137.00 | | | 4 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
