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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 | 52 765.00 | 47 162.00 | 5 603.00 | 52 765.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 52 799.00 | 47 162.00 | 5 637.00 | 52 799.00 |
050 Raw materials, supplies, in progress | 288.00 | | 288.00 | 288.00 |
064 Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
072 Receivables – Other | 2 357.00 | | 2 357.00 | 2 357.00 |
080 Sellable securities | 8 417.00 | | 8 417.00 | 8 417.00 |
084 Cash | 9 424.00 | | 9 424.00 | 9 424.00 |
096 Total Current Assets + Prepaid Expenses | 21 291.00 | | 21 291.00 | 21 291.00 |
110 Total Assets | 74 089.00 | 47 162.00 | 26 928.00 | 74 089.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 540.00 | |
136 Profit for the Year | | | -2 368.00 | |
142 Total Equity - Total I | | | 6 751.00 | |
156 Loans and similar debts | | | 1 897.00 | |
166 Suppliers and related accounts | | | 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 382.00 | | |
172 Other debts | | | 17 615.00 | |
176 Total debts | | | 20 176.00 | |
180 Liabilities Total | | | 26 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 002.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 089.00 | | | 59 089.00 |
226 Operating subsidies received | 1 761.00 | | | 1 761.00 |
230 Other income | 3 001.00 | | | 3 001.00 |
232 Total operating income excluding VAT | 63 852.00 | | | 63 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 820.00 | | | 6 820.00 |
240 Inventory changes (raw materials and supplies) | -288.00 | | | -288.00 |
242 Other external expenses | 51 724.00 | | | 51 724.00 |
244 Taxes, duties and similar payments | 577.00 | | | 577.00 |
250 Staff compensation | 2 217.00 | | | 2 217.00 |
252 Social security contributions | 3 280.00 | | | 3 280.00 |
254 Depreciation and amortization | 4 124.00 | | | 4 124.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 68 468.00 | | | 68 468.00 |
270 Operating profit | -4 616.00 | | | -4 616.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 1 016.00 | | | 1 016.00 |
310 Profit or loss | -2 368.00 | | | -2 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 49 797.00 | | | 49 797.00 |
492 Total Fixed Assets (Increases) | 5 002.00 | | | 5 002.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 016.00 | | | 1 016.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 484.00 | | | 2 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 164.00 | | | 6 164.00 |
378 Amount of deductible VAT on goods and services | 7 662.00 | | | 7 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
