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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 | 1 150.00 | 30.00 | 1 120.00 | 1 150.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 6 250.00 | 30.00 | 6 220.00 | 6 250.00 |
064 Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
072 Receivables – Other | 5 483.00 | | 5 483.00 | 5 483.00 |
084 Cash | 22 271.00 | | 22 271.00 | 22 271.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 35 275.00 | | 35 275.00 | 35 275.00 |
110 Total Assets | 41 525.00 | 30.00 | 41 495.00 | 41 525.00 |
120 Share or Individual Capital | | | 150.00 | |
136 Profit for the Year | | | 6 496.00 | |
142 Total Equity - Total I | | | 6 646.00 | |
166 Suppliers and related accounts | | | 30 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 475.00 | | |
172 Other debts | | | 3 913.00 | |
176 Total debts | | | 34 849.00 | |
180 Liabilities Total | | | 41 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 600.00 | | | 264 600.00 |
218 Production of services sold - France | 5 165.00 | | | 5 165.00 |
226 Operating subsidies received | 21 474.00 | | | 21 474.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 291 241.00 | | | 291 241.00 |
234 Purchases of goods (including customs duties) | 113 050.00 | | | 113 050.00 |
242 Other external expenses | 152 679.00 | | | 152 679.00 |
244 Taxes, duties and similar payments | 192.00 | | | 192.00 |
250 Staff compensation | 13 894.00 | | | 13 894.00 |
252 Social security contributions | 4 897.00 | | | 4 897.00 |
254 Depreciation and amortization | 30.00 | | | 30.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 284 744.00 | | | 284 744.00 |
270 Operating profit | 6 496.00 | | | 6 496.00 |
310 Profit or loss | 6 496.00 | | | 6 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 150.00 | | | 1 150.00 |
482 INCREASES Financial Assets | 5 100.00 | | | 5 100.00 |
492 Total Fixed Assets (Increases) | 6 250.00 | | | 6 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 953.00 | | | 53 953.00 |
378 Amount of deductible VAT on goods and services | 42 524.00 | | | 42 524.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
