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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 | 2 800.00 | 1 555.00 | 1 245.00 | 2 800.00 |
028 Tangible Assets | 7 029.00 | 6 025.00 | 1 004.00 | 7 029.00 |
044 Total Fixed Assets | 9 829.00 | 7 580.00 | 2 249.00 | 9 829.00 |
050 Raw materials, supplies, in progress | 16 944.00 | | 16 944.00 | 16 944.00 |
068 Receivables – Trade and related accounts | 8 979.00 | | 8 979.00 | 8 979.00 |
072 Receivables – Other | 3 594.00 | | 3 594.00 | 3 594.00 |
084 Cash | 17 525.00 | | 17 525.00 | 17 525.00 |
096 Total Current Assets + Prepaid Expenses | 47 042.00 | | 47 042.00 | 47 042.00 |
110 Total Assets | 56 871.00 | 7 580.00 | 49 291.00 | 56 871.00 |
120 Share or Individual Capital | | | 420.00 | |
134 Retained Earnings | | | 688.00 | |
136 Profit for the Year | | | 1 747.00 | |
142 Total Equity - Total I | | | 2 854.00 | |
154 Provisions for risks and charges - Total II | | | 33 220.00 | |
166 Suppliers and related accounts | | | 3 000.00 | |
172 Other debts | | | 10 217.00 | |
176 Total debts | | | 13 217.00 | |
180 Liabilities Total | | | 49 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125.00 | | | 125.00 |
214 Production of goods sold - France | 85.00 | | | 85.00 |
218 Production of services sold - France | 44 616.00 | | | 44 616.00 |
222 Inventory production | -345.00 | | | -345.00 |
226 Operating subsidies received | 15 000.00 | | | 15 000.00 |
232 Total operating income excluding VAT | 59 481.00 | | | 59 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 877.00 | | | 877.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 51 404.00 | | | 51 404.00 |
244 Taxes, duties and similar payments | 56.00 | | | 56.00 |
250 Staff compensation | 26 284.00 | | | 26 284.00 |
252 Social security contributions | 7 034.00 | | | 7 034.00 |
254 Depreciation and amortization | 2 596.00 | | | 2 596.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 88 534.00 | | | 88 534.00 |
270 Operating profit | -29 053.00 | | | -29 053.00 |
306 Income tax's | -30 800.00 | | | -30 800.00 |
310 Profit or loss | 1 747.00 | | | 1 747.00 |
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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 | 518.00 | | | 518.00 |
490 Total Fixed Assets (Gross Value) | 9 311.00 | | | 9 311.00 |
492 Total Fixed Assets (Increases) | 518.00 | | | 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 965.00 | | | 8 965.00 |
378 Amount of deductible VAT on goods and services | 6 183.00 | | | 6 183.00 |
624 DECREASES Provisions for Risks and Charges | 30 848.00 | | | 30 848.00 |
684 DECREASES in Total Provisions Statement | 30 848.00 | | | 30 848.00 |
