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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 | 800.00 | 738.00 | 62.00 | 800.00 |
040 Financial Assets | 2 622.00 | | 2 622.00 | 2 622.00 |
044 Total Fixed Assets | 3 422.00 | 738.00 | 2 684.00 | 3 422.00 |
084 Cash | 808.00 | | 808.00 | 808.00 |
096 Total Current Assets + Prepaid Expenses | 808.00 | | 808.00 | 808.00 |
110 Total Assets | 4 230.00 | 738.00 | 3 492.00 | 4 230.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -36 622.00 | |
136 Profit for the Year | | | 17 372.00 | |
142 Total Equity - Total I | | | -18 150.00 | |
156 Loans and similar debts | | | 11 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 813.00 | | |
172 Other debts | | | 9 693.00 | |
176 Total debts | | | 21 643.00 | |
180 Liabilities Total | | | 3 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 802.00 | | | 129 802.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
230 Other income | 10 472.00 | | | 10 472.00 |
232 Total operating income excluding VAT | 170 274.00 | | | 170 274.00 |
234 Purchases of goods (including customs duties) | 4 404.00 | | | 4 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 777.00 | | | 76 777.00 |
242 Other external expenses | 36 680.00 | | | 36 680.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 2 344.00 | | | 2 344.00 |
250 Staff compensation | 31 878.00 | | | 31 878.00 |
252 Social security contributions | 7 677.00 | | | 7 677.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
262 Other expenses | 286.00 | | | 286.00 |
264 Total operating expenses | 152 568.00 | | | 152 568.00 |
270 Operating profit | 17 706.00 | | | 17 706.00 |
294 Financial expenses | 334.00 | | | 334.00 |
310 Profit or loss | 17 372.00 | | | 17 372.00 |
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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 | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 2 622.00 | | | 2 622.00 |
490 Total Fixed Assets (Gross Value) | 3 422.00 | | | 3 422.00 |
492 Total Fixed Assets (Increases) | 3 422.00 | | | 3 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 980.00 | | | 12 980.00 |
378 Amount of deductible VAT on goods and services | 14 478.00 | | | 14 478.00 |
