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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
040 Financial Assets | 2 269.00 | | 2 269.00 | 2 269.00 |
044 Total Fixed Assets | 3 769.00 | 1 500.00 | 2 269.00 | 3 769.00 |
050 Raw materials, supplies, in progress | 6 436.00 | | 6 436.00 | 6 436.00 |
084 Cash | 3 035.00 | | 3 035.00 | 3 035.00 |
096 Total Current Assets + Prepaid Expenses | 9 470.00 | | 9 470.00 | 9 470.00 |
110 Total Assets | 13 239.00 | 1 500.00 | 11 739.00 | 13 239.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | -7 236.00 | |
142 Total Equity - Total I | | | -7 036.00 | |
166 Suppliers and related accounts | | | 2 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 274.00 | | |
172 Other debts | | | 16 651.00 | |
176 Total debts | | | 18 776.00 | |
180 Liabilities Total | | | 11 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 200.00 | | | 27 200.00 |
226 Operating subsidies received | 2 186.00 | | | 2 186.00 |
232 Total operating income excluding VAT | 29 387.00 | | | 29 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 095.00 | | | 14 095.00 |
240 Inventory changes (raw materials and supplies) | -6 436.00 | | | -6 436.00 |
242 Other external expenses | 18 902.00 | | | 18 902.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 558.00 | | | 558.00 |
250 Staff compensation | 7 288.00 | | | 7 288.00 |
252 Social security contributions | 691.00 | | | 691.00 |
254 Depreciation and amortization | 1 500.00 | | | 1 500.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 36 623.00 | | | 36 623.00 |
270 Operating profit | -7 236.00 | | | -7 236.00 |
310 Profit or loss | -7 236.00 | | | -7 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 2 269.00 | | | 2 269.00 |
492 Total Fixed Assets (Increases) | 3 769.00 | | | 3 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 323.00 | | | 5 323.00 |
378 Amount of deductible VAT on goods and services | 2 902.00 | | | 2 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
