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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 | 214.00 | 3 786.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 214.00 | 3 786.00 | 4 000.00 |
060 Merchandise inventory | 280.00 | | 280.00 | 280.00 |
068 Receivables – Trade and related accounts | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 1 396.00 | | 1 396.00 | 1 396.00 |
084 Cash | 13 629.00 | | 13 629.00 | 13 629.00 |
096 Total Current Assets + Prepaid Expenses | 15 335.00 | | 15 335.00 | 15 335.00 |
110 Total Assets | 19 335.00 | 214.00 | 19 121.00 | 19 335.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 6 961.00 | |
142 Total Equity - Total I | | | 8 961.00 | |
166 Suppliers and related accounts | | | 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 357.00 | | |
172 Other debts | | | 9 611.00 | |
176 Total debts | | | 10 160.00 | |
180 Liabilities Total | | | 19 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 674.00 | | | 16 674.00 |
217 Production of services sold - Export | 49.00 | | | 49.00 |
218 Production of services sold - France | 30 706.00 | | | 30 706.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 50 417.00 | | | 50 417.00 |
234 Purchases of goods (including customs duties) | 3 950.00 | | | 3 950.00 |
236 Inventory change (goods) | -280.00 | | | -280.00 |
242 Other external expenses | 26 335.00 | | | 26 335.00 |
244 Taxes, duties and similar payments | 127.00 | | | 127.00 |
250 Staff compensation | 10 360.00 | | | 10 360.00 |
252 Social security contributions | 1 991.00 | | | 1 991.00 |
254 Depreciation and amortization | 214.00 | | | 214.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 42 757.00 | | | 42 757.00 |
270 Operating profit | 7 660.00 | | | 7 660.00 |
306 Income tax's | 699.00 | | | 699.00 |
310 Profit or loss | 6 961.00 | | | 6 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 380.00 | | | 11 380.00 |
378 Amount of deductible VAT on goods and services | 3 118.00 | | | 3 118.00 |
