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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 | 3 312.00 | 2 782.00 | 530.00 | 3 312.00 |
028 Tangible Assets | 8 840.00 | 8 340.00 | 500.00 | 8 840.00 |
040 Financial Assets | 368.00 | | 368.00 | 368.00 |
044 Total Fixed Assets | 12 520.00 | 11 122.00 | 1 398.00 | 12 520.00 |
050 Raw materials, supplies, in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 3 426.00 | | 3 426.00 | 3 426.00 |
072 Receivables – Other | 402.00 | | 402.00 | 402.00 |
084 Cash | 2 699.00 | | 2 699.00 | 2 699.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 16 308.00 | | 16 308.00 | 16 308.00 |
110 Total Assets | 28 827.00 | 11 122.00 | 17 705.00 | 28 827.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 650.00 | |
134 Retained Earnings | | | 2 762.00 | |
136 Profit for the Year | | | 2 376.00 | |
142 Total Equity - Total I | | | 12 288.00 | |
166 Suppliers and related accounts | | | 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132.00 | | |
172 Other debts | | | 4 459.00 | |
176 Total debts | | | 5 417.00 | |
180 Liabilities Total | | | 17 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 445.00 | | | 445.00 |
218 Production of services sold - France | 17 590.00 | | | 17 590.00 |
222 Inventory production | 4 750.00 | | | 4 750.00 |
226 Operating subsidies received | 1 050.00 | | | 1 050.00 |
230 Other income | 457.00 | | | 457.00 |
232 Total operating income excluding VAT | 24 292.00 | | | 24 292.00 |
236 Inventory change (goods) | 656.00 | | | 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | | | 2.00 |
242 Other external expenses | 10 489.00 | | | 10 489.00 |
243 (including business tax) | 204.00 | | | 204.00 |
244 Taxes, duties and similar payments | 1 154.00 | | | 1 154.00 |
250 Staff compensation | 4 800.00 | | | 4 800.00 |
252 Social security contributions | 3 661.00 | | | 3 661.00 |
254 Depreciation and amortization | 1 154.00 | | | 1 154.00 |
264 Total operating expenses | 21 916.00 | | | 21 916.00 |
270 Operating profit | 2 376.00 | | | 2 376.00 |
310 Profit or loss | 2 376.00 | | | 2 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 520.00 | | | 12 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 041.00 | | | 3 041.00 |
378 Amount of deductible VAT on goods and services | 1 158.00 | | | 1 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
