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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 | 1 076.00 | 324.00 | 752.00 | 1 076.00 |
028 Tangible Assets | 6 280.00 | 1 211.00 | 5 069.00 | 6 280.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 9 006.00 | 1 535.00 | 7 471.00 | 9 006.00 |
050 Raw materials, supplies, in progress | 4 225.00 | | 4 225.00 | 4 225.00 |
072 Receivables – Other | 2 125.00 | | 2 125.00 | 2 125.00 |
084 Cash | 11 476.00 | | 11 476.00 | 11 476.00 |
092 Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
096 Total Current Assets + Prepaid Expenses | 19 969.00 | | 19 969.00 | 19 969.00 |
110 Total Assets | 28 974.00 | 1 535.00 | 27 440.00 | 28 974.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -904.00 | |
142 Total Equity - Total I | | | -804.00 | |
156 Loans and similar debts | | | 10 640.00 | |
166 Suppliers and related accounts | | | 3 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 14 071.00 | |
176 Total debts | | | 28 244.00 | |
180 Liabilities Total | | | 27 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 006.00 | |
195 Of which payables due in more than one year | | | 1 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 300.00 | | | 89 300.00 |
226 Operating subsidies received | 4 867.00 | | | 4 867.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 94 186.00 | | | 94 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 390.00 | | | 12 390.00 |
240 Inventory changes (raw materials and supplies) | -4 225.00 | | | -4 225.00 |
242 Other external expenses | 27 495.00 | | | 27 495.00 |
244 Taxes, duties and similar payments | 506.00 | | | 506.00 |
250 Staff compensation | 44 875.00 | | | 44 875.00 |
252 Social security contributions | 12 269.00 | | | 12 269.00 |
254 Depreciation and amortization | 1 535.00 | | | 1 535.00 |
262 Other expenses | 177.00 | | | 177.00 |
264 Total operating expenses | 95 022.00 | | | 95 022.00 |
270 Operating profit | -836.00 | | | -836.00 |
294 Financial expenses | 68.00 | | | 68.00 |
310 Profit or loss | -904.00 | | | -904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 076.00 | | | 1 076.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 080.00 | | | 2 080.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 951.00 | | | 3 951.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 249.00 | | | 249.00 |
482 INCREASES Financial Assets | 1 650.00 | | | 1 650.00 |
492 Total Fixed Assets (Increases) | 9 006.00 | | | 9 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 860.00 | | | 17 860.00 |
378 Amount of deductible VAT on goods and services | 5 253.00 | | | 5 253.00 |
