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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 | 7 376.00 | 1 287.00 | 6 089.00 | 7 376.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 7 826.00 | 1 287.00 | 6 539.00 | 7 826.00 |
050 Raw materials, supplies, in progress | 3 724.00 | | 3 724.00 | 3 724.00 |
060 Merchandise inventory | 1 547.00 | | 1 547.00 | 1 547.00 |
068 Receivables – Trade and related accounts | 33.00 | | 33.00 | 33.00 |
072 Receivables – Other | 381.00 | | 381.00 | 381.00 |
084 Cash | 27 272.00 | | 27 272.00 | 27 272.00 |
092 Prepaid expenses | 713.00 | | 713.00 | 713.00 |
096 Total Current Assets + Prepaid Expenses | 33 668.00 | | 33 668.00 | 33 668.00 |
110 Total Assets | 41 494.00 | 1 287.00 | 40 207.00 | 41 494.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 351.00 | |
136 Profit for the Year | | | 3 451.00 | |
142 Total Equity - Total I | | | 4 451.00 | |
156 Loans and similar debts | | | 15 232.00 | |
166 Suppliers and related accounts | | | 6 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 487.00 | | |
172 Other debts | | | 13 534.00 | |
176 Total debts | | | 35 756.00 | |
180 Liabilities Total | | | 40 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 826.00 | |
195 Of which payables due in more than one year | | | 7 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 336.00 | | | 3 336.00 |
218 Production of services sold - France | 76 789.00 | | | 76 789.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 82 127.00 | | | 82 127.00 |
234 Purchases of goods (including customs duties) | 4 914.00 | | | 4 914.00 |
236 Inventory change (goods) | -1 547.00 | | | -1 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 321.00 | | | 12 321.00 |
240 Inventory changes (raw materials and supplies) | -3 724.00 | | | -3 724.00 |
242 Other external expenses | 23 428.00 | | | 23 428.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 110.00 | | | 110.00 |
250 Staff compensation | 40 647.00 | | | 40 647.00 |
252 Social security contributions | 33.00 | | | 33.00 |
254 Depreciation and amortization | 1 287.00 | | | 1 287.00 |
262 Other expenses | 107.00 | | | 107.00 |
264 Total operating expenses | 77 543.00 | | | 77 543.00 |
270 Operating profit | 4 584.00 | | | 4 584.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 530.00 | | | 530.00 |
306 Income tax's | 609.00 | | | 609.00 |
310 Profit or loss | 3 451.00 | | | 3 451.00 |
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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 | 7 376.00 | | | 7 376.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 7 826.00 | | | 7 826.00 |
492 Total Fixed Assets (Increases) | 7 826.00 | | | 7 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 025.00 | | | 16 025.00 |
378 Amount of deductible VAT on goods and services | 5 940.00 | | | 5 940.00 |
