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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 | 4 000.00 | 1 902.00 | 2 098.00 | 4 000.00 |
028 Tangible Assets | 1 731.00 | 857.00 | 874.00 | 1 731.00 |
044 Total Fixed Assets | 5 731.00 | 2 759.00 | 2 972.00 | 5 731.00 |
060 Merchandise inventory | 278.00 | | 278.00 | 278.00 |
064 Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
068 Receivables – Trade and related accounts | 555.00 | | 555.00 | 555.00 |
072 Receivables – Other | 3 892.00 | | 3 892.00 | 3 892.00 |
084 Cash | 26 884.00 | | 26 884.00 | 26 884.00 |
096 Total Current Assets + Prepaid Expenses | 31 867.00 | | 31 867.00 | 31 867.00 |
110 Total Assets | 37 598.00 | 2 759.00 | 34 839.00 | 37 598.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 688.00 | |
136 Profit for the Year | | | 15 655.00 | |
142 Total Equity - Total I | | | 31 443.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | -958.00 | | |
172 Other debts | | | 3 396.00 | |
176 Total debts | | | 3 396.00 | |
180 Liabilities Total | | | 34 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388.00 | 1 065.00 | | 388.00 |
218 Production of services sold - France | 27 700.00 | 49 366.00 | | 27 700.00 |
226 Operating subsidies received | 8 202.00 | | | 8 202.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 36 290.00 | 50 434.00 | | 36 290.00 |
234 Purchases of goods (including customs duties) | 300.00 | 298.00 | | 300.00 |
236 Inventory change (goods) | | -278.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 665.00 | | |
242 Other external expenses | 14 731.00 | 20 704.00 | | 14 731.00 |
243 (including business tax) | 145.00 | | | 145.00 |
244 Taxes, duties and similar payments | 261.00 | | | 261.00 |
250 Staff compensation | 3 387.00 | | | 3 387.00 |
252 Social security contributions | 329.00 | | | 329.00 |
254 Depreciation and amortization | 1 376.00 | 984.00 | | 1 376.00 |
262 Other expenses | 251.00 | 224.00 | | 251.00 |
264 Total operating expenses | 20 635.00 | 22 875.00 | | 20 635.00 |
270 Operating profit | 15 655.00 | 27 559.00 | | 15 655.00 |
290 Exceptional income | | 200.00 | | |
310 Profit or loss | 15 655.00 | 27 759.00 | | 15 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 820.00 | | | 2 820.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 923.00 | | | 923.00 |
490 Total Fixed Assets (Gross Value) | 4 808.00 | | | 4 808.00 |
492 Total Fixed Assets (Increases) | 923.00 | | | 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 086.00 | | | 10 086.00 |
378 Amount of deductible VAT on goods and services | 1 909.00 | | | 1 909.00 |
