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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 | 9 710.00 | 3 192.00 | 6 518.00 | 9 710.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 9 710.00 | 3 192.00 | 6 518.00 | 9 710.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 589.00 | | 10 589.00 | 10 589.00 |
072 Receivables – Other | 1 514.00 | | 1 514.00 | 1 514.00 |
084 Cash | 5.00 | | 5.00 | 5.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 19 220.00 | | 19 220.00 | 19 220.00 |
110 Total Assets | 28 930.00 | 3 192.00 | 25 738.00 | 28 930.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 083.00 | |
136 Profit for the Year | | | -1 025.00 | |
142 Total Equity - Total I | | | 1 057.00 | |
156 Loans and similar debts | | | 4 490.00 | |
166 Suppliers and related accounts | | | 3 150.00 | |
172 Other debts | | | 17 041.00 | |
176 Total debts | | | 24 681.00 | |
180 Liabilities Total | | | 25 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 542.00 | | | 1 542.00 |
218 Production of services sold - France | 39 570.00 | 78 308.00 | | 39 570.00 |
222 Inventory production | 4 961.00 | 2 039.00 | | 4 961.00 |
226 Operating subsidies received | 710.00 | 6 004.00 | | 710.00 |
230 Other income | 534.00 | | | 534.00 |
232 Total operating income excluding VAT | 47 316.00 | 86 350.00 | | 47 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 688.00 | 222.00 | | 688.00 |
242 Other external expenses | 44 798.00 | 82 107.00 | | 44 798.00 |
243 (including business tax) | 290.00 | | | 290.00 |
244 Taxes, duties and similar payments | 854.00 | 306.00 | | 854.00 |
250 Staff compensation | | 900.00 | | |
252 Social security contributions | 31.00 | 305.00 | | 31.00 |
254 Depreciation and amortization | 1 947.00 | 1 244.00 | | 1 947.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 48 320.00 | 85 085.00 | | 48 320.00 |
270 Operating profit | -1 004.00 | 1 265.00 | | -1 004.00 |
280 Financial income | | 9.00 | | |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | | 191.00 | | |
310 Profit or loss | -1 025.00 | 1 083.00 | | -1 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 10 510.00 | | | 10 510.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 599.00 | | | 6 599.00 |
378 Amount of deductible VAT on goods and services | 4 191.00 | | | 4 191.00 |
