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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 15 699.00 | 10 024.00 | 5 675.00 | 15 699.00 |
044 Total Fixed Assets | 16 199.00 | 10 524.00 | 5 675.00 | 16 199.00 |
050 Raw materials, supplies, in progress | 3 509.00 | | 3 509.00 | 3 509.00 |
072 Receivables – Other | 2 995.00 | | 2 995.00 | 2 995.00 |
084 Cash | 9 306.00 | | 9 306.00 | 9 306.00 |
096 Total Current Assets + Prepaid Expenses | 15 810.00 | | 15 810.00 | 15 810.00 |
110 Total Assets | 32 008.00 | 10 524.00 | 21 484.00 | 32 008.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 299.00 | |
136 Profit for the Year | | | 522.00 | |
142 Total Equity - Total I | | | 5 921.00 | |
156 Loans and similar debts | | | 12 688.00 | |
166 Suppliers and related accounts | | | 1 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 835.00 | | |
172 Other debts | | | 1 440.00 | |
176 Total debts | | | 15 563.00 | |
180 Liabilities Total | | | 21 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 193.00 | | | 1 193.00 |
218 Production of services sold - France | 30 610.00 | | | 30 610.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 658.00 | | | 658.00 |
232 Total operating income excluding VAT | 33 962.00 | | | 33 962.00 |
234 Purchases of goods (including customs duties) | 65.00 | | | 65.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 655.00 | | | 4 655.00 |
240 Inventory changes (raw materials and supplies) | 443.00 | | | 443.00 |
242 Other external expenses | 16 960.00 | | | 16 960.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 648.00 | | | 648.00 |
250 Staff compensation | 5 576.00 | | | 5 576.00 |
252 Social security contributions | 2 053.00 | | | 2 053.00 |
254 Depreciation and amortization | 2 490.00 | | | 2 490.00 |
262 Other expenses | 527.00 | | | 527.00 |
264 Total operating expenses | 33 418.00 | | | 33 418.00 |
270 Operating profit | 543.00 | | | 543.00 |
294 Financial expenses | 131.00 | | | 131.00 |
306 Income tax's | -105.00 | | | -105.00 |
310 Profit or loss | 522.00 | | | 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 199.00 | | | 16 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 361.00 | | | 6 361.00 |
378 Amount of deductible VAT on goods and services | 2 751.00 | | | 2 751.00 |
