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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 | 16 487.00 | 2 075.00 | 14 412.00 | 16 487.00 |
040 Financial Assets | 277.00 | | 277.00 | 277.00 |
044 Total Fixed Assets | 16 764.00 | 2 075.00 | 14 689.00 | 16 764.00 |
050 Raw materials, supplies, in progress | 12 593.00 | | 12 593.00 | 12 593.00 |
068 Receivables – Trade and related accounts | 2 523.00 | | 2 523.00 | 2 523.00 |
072 Receivables – Other | 10 805.00 | | 10 805.00 | 10 805.00 |
084 Cash | 3 486.00 | | 3 486.00 | 3 486.00 |
092 Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
096 Total Current Assets + Prepaid Expenses | 31 524.00 | | 31 524.00 | 31 524.00 |
110 Total Assets | 48 288.00 | 2 075.00 | 46 213.00 | 48 288.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 535.00 | |
136 Profit for the Year | | | 554.00 | |
142 Total Equity - Total I | | | 2 189.00 | |
156 Loans and similar debts | | | 27 007.00 | |
166 Suppliers and related accounts | | | 6 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 302.00 | | |
172 Other debts | | | 10 317.00 | |
176 Total debts | | | 44 024.00 | |
180 Liabilities Total | | | 46 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 892.00 | |
195 Of which payables due in more than one year | | | 19 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 198.00 | | | 198.00 |
218 Production of services sold - France | 38 671.00 | 16 260.00 | | 38 671.00 |
222 Inventory production | 12 593.00 | | | 12 593.00 |
226 Operating subsidies received | 14 000.00 | | | 14 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 65 465.00 | 16 260.00 | | 65 465.00 |
238 Purchases of raw materials and other supplies (including royalties | | 23.00 | | |
242 Other external expenses | 22 344.00 | 4 304.00 | | 22 344.00 |
243 (including business tax) | 199.00 | | | 199.00 |
244 Taxes, duties and similar payments | 1 170.00 | 37.00 | | 1 170.00 |
250 Staff compensation | 31 631.00 | 9 200.00 | | 31 631.00 |
252 Social security contributions | 12 401.00 | 1 899.00 | | 12 401.00 |
254 Depreciation and amortization | 2 075.00 | | | 2 075.00 |
262 Other expenses | 2 124.00 | 49.00 | | 2 124.00 |
264 Total operating expenses | 71 745.00 | 15 513.00 | | 71 745.00 |
270 Operating profit | -6 280.00 | 747.00 | | -6 280.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 270.00 | | | 270.00 |
306 Income tax's | -7 098.00 | 112.00 | | -7 098.00 |
310 Profit or loss | 554.00 | 635.00 | | 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 047.00 | | | 13 047.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 568.00 | | | 2 568.00 |
482 INCREASES Financial Assets | 277.00 | | | 277.00 |
490 Total Fixed Assets (Gross Value) | 872.00 | | | 872.00 |
492 Total Fixed Assets (Increases) | 15 892.00 | | | 15 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 189.00 | | | 5 189.00 |
378 Amount of deductible VAT on goods and services | 1 471.00 | | | 1 471.00 |
