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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 552.00 | 523.00 | 29.00 | 552.00 |
072 Receivables – Other | 7 226.00 | | 7 226.00 | 7 226.00 |
084 Cash | 992.00 | | 992.00 | 992.00 |
092 Prepaid expenses | 214.00 | | 214.00 | 214.00 |
096 Total Current Assets + Prepaid Expenses | 8 984.00 | 523.00 | 8 461.00 | 8 984.00 |
110 Total Assets | 9 384.00 | 523.00 | 8 861.00 | 9 384.00 |
120 Share or Individual Capital | | | 2 320.00 | |
134 Retained Earnings | | | -727.00 | |
136 Profit for the Year | | | -15.00 | |
142 Total Equity - Total I | | | 1 578.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 135.00 | | |
172 Other debts | | | 1 786.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 7 283.00 | |
180 Liabilities Total | | | 8 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 227.00 | 51 346.00 | | 227.00 |
218 Production of services sold - France | 100.00 | 10 077.00 | | 100.00 |
222 Inventory production | | -4 425.00 | | |
226 Operating subsidies received | | 40 000.00 | | |
230 Other income | 132.00 | 135.00 | | 132.00 |
232 Total operating income excluding VAT | 460.00 | 97 133.00 | | 460.00 |
238 Purchases of raw materials and other supplies (including royalties | -98.00 | 12 960.00 | | -98.00 |
240 Inventory changes (raw materials and supplies) | | 542.00 | | |
242 Other external expenses | 2 809.00 | 39 572.00 | | 2 809.00 |
244 Taxes, duties and similar payments | 282.00 | 657.00 | | 282.00 |
250 Staff compensation | -164.00 | 40 268.00 | | -164.00 |
252 Social security contributions | 326.00 | 15 603.00 | | 326.00 |
256 Provisions | 43.00 | 564.00 | | 43.00 |
262 Other expenses | 7.00 | 122.00 | | 7.00 |
264 Total operating expenses | 3 204.00 | 110 288.00 | | 3 204.00 |
270 Operating profit | -2 745.00 | -13 155.00 | | -2 745.00 |
290 Exceptional income | 3 200.00 | 13 625.00 | | 3 200.00 |
294 Financial expenses | | 60.00 | | |
300 Exceptional expenses | 470.00 | 415.00 | | 470.00 |
310 Profit or loss | -15.00 | -5.00 | | -15.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -23.00 | | | -23.00 |
378 Amount of deductible VAT on goods and services | 804.00 | | | 804.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 43.00 | | | 43.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 83.00 | | | 83.00 |
682 INCREASES Total Statement of Provisions | 43.00 | | | 43.00 |
684 DECREASES in Total Provisions Statement | 83.00 | | | 83.00 |
