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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
028 Tangible Assets | 11 400.00 | 4 020.00 | 7 380.00 | 11 400.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 15 000.00 | 4 020.00 | 10 980.00 | 15 000.00 |
050 Raw materials, supplies, in progress | 618.00 | | 618.00 | 618.00 |
060 Merchandise inventory | 425.00 | | 425.00 | 425.00 |
072 Receivables – Other | 1 132.00 | | 1 132.00 | 1 132.00 |
080 Sellable securities | 1 132.00 | | 1 132.00 | 1 132.00 |
084 Cash | 4 218.00 | | 4 218.00 | 4 218.00 |
096 Total Current Assets + Prepaid Expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
110 Total Assets | 20 261.00 | 4 020.00 | 16 241.00 | 20 261.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 975.00 | |
136 Profit for the Year | | | 559.00 | |
142 Total Equity - Total I | | | -3 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 19 657.00 | |
176 Total debts | | | 19 657.00 | |
180 Liabilities Total | | | 16 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 948.00 | | | 18 948.00 |
214 Production of goods sold - France | 13 726.00 | | | 13 726.00 |
218 Production of services sold - France | 27 052.00 | | | 27 052.00 |
226 Operating subsidies received | 13 500.00 | | | 13 500.00 |
232 Total operating income excluding VAT | 46 000.00 | | | 46 000.00 |
234 Purchases of goods (including customs duties) | 5 187.00 | | | 5 187.00 |
236 Inventory change (goods) | -425.00 | | | -425.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 872.00 | | | 14 872.00 |
240 Inventory changes (raw materials and supplies) | -618.00 | | | -618.00 |
242 Other external expenses | 14 389.00 | 5.00 | | 14 389.00 |
244 Taxes, duties and similar payments | 588.00 | | | 588.00 |
250 Staff compensation | 6 259.00 | | | 6 259.00 |
252 Social security contributions | 2 084.00 | | | 2 084.00 |
254 Depreciation and amortization | 2 680.00 | | | 2 680.00 |
264 Total operating expenses | 45 016.00 | | | 45 016.00 |
270 Operating profit | 984.00 | | | 984.00 |
294 Financial expenses | 425.00 | | | 425.00 |
310 Profit or loss | 559.00 | | | 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 278.00 | | | 5 278.00 |
378 Amount of deductible VAT on goods and services | 2 770.00 | | | 2 770.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
