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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 | 24 089.00 | 23 022.00 | 1 067.00 | 24 089.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 24 589.00 | 23 022.00 | 1 567.00 | 24 589.00 |
050 Raw materials, supplies, in progress | 394.00 | | 394.00 | 394.00 |
068 Receivables – Trade and related accounts | 1 888.00 | | 1 888.00 | 1 888.00 |
072 Receivables – Other | 310.00 | | 310.00 | 310.00 |
084 Cash | 6 412.00 | | 6 412.00 | 6 412.00 |
092 Prepaid expenses | 403.00 | | 403.00 | 403.00 |
096 Total Current Assets + Prepaid Expenses | 9 407.00 | | 9 407.00 | 9 407.00 |
110 Total Assets | 33 996.00 | 23 022.00 | 10 974.00 | 33 996.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -260.00 | |
136 Profit for the Year | | | -219.00 | |
142 Total Equity - Total I | | | 7 143.00 | |
156 Loans and similar debts | | | 1 099.00 | |
166 Suppliers and related accounts | | | 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 2 570.00 | |
176 Total debts | | | 3 831.00 | |
180 Liabilities Total | | | 10 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 348.00 | | | 40 348.00 |
226 Operating subsidies received | 355.00 | | | 355.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 40 748.00 | | | 40 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 422.00 | | | 12 422.00 |
240 Inventory changes (raw materials and supplies) | -27.00 | | | -27.00 |
242 Other external expenses | 13 774.00 | | | 13 774.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 1 028.00 | | | 1 028.00 |
250 Staff compensation | 9 057.00 | | | 9 057.00 |
252 Social security contributions | 4 559.00 | | | 4 559.00 |
254 Depreciation and amortization | 156.00 | | | 156.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 40 971.00 | | | 40 971.00 |
270 Operating profit | -223.00 | | | -223.00 |
280 Financial income | 86.00 | | | 86.00 |
294 Financial expenses | 83.00 | | | 83.00 |
310 Profit or loss | -219.00 | | | -219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 589.00 | | | 24 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 301.00 | | | 6 301.00 |
378 Amount of deductible VAT on goods and services | 4 782.00 | | | 4 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
