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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 | 24 208.00 | 2 623.00 | 21 586.00 | 24 208.00 |
040 Financial Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
044 Total Fixed Assets | 25 748.00 | 2 623.00 | 23 126.00 | 25 748.00 |
050 Raw materials, supplies, in progress | 815.00 | | 815.00 | 815.00 |
072 Receivables – Other | 2 145.00 | | 2 145.00 | 2 145.00 |
084 Cash | 8 480.00 | | 8 480.00 | 8 480.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 11 697.00 | | 11 697.00 | 11 697.00 |
110 Total Assets | 37 445.00 | 2 623.00 | 34 823.00 | 37 445.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -250.00 | |
136 Profit for the Year | | | -228.00 | |
142 Total Equity - Total I | | | 522.00 | |
156 Loans and similar debts | | | 20 701.00 | |
166 Suppliers and related accounts | | | 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 644.00 | | |
172 Other debts | | | 12 772.00 | |
176 Total debts | | | 34 300.00 | |
180 Liabilities Total | | | 34 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 953.00 | | | 953.00 |
218 Production of services sold - France | 72 393.00 | | | 72 393.00 |
226 Operating subsidies received | 5 124.00 | | | 5 124.00 |
232 Total operating income excluding VAT | 78 470.00 | | | 78 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 595.00 | | | 5 595.00 |
240 Inventory changes (raw materials and supplies) | -815.00 | | | -815.00 |
242 Other external expenses | 37 749.00 | | | 37 749.00 |
243 (including business tax) | 1 603.00 | | | 1 603.00 |
244 Taxes, duties and similar payments | 3 921.00 | | | 3 921.00 |
250 Staff compensation | 27 248.00 | | | 27 248.00 |
252 Social security contributions | 2 055.00 | | | 2 055.00 |
254 Depreciation and amortization | 2 421.00 | | | 2 421.00 |
264 Total operating expenses | 78 173.00 | | | 78 173.00 |
270 Operating profit | 297.00 | | | 297.00 |
294 Financial expenses | 525.00 | | | 525.00 |
310 Profit or loss | -228.00 | | | -228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 24 208.00 | | | 24 208.00 |
482 INCREASES Financial Assets | 1 540.00 | | | 1 540.00 |
490 Total Fixed Assets (Gross Value) | 25 748.00 | | | 25 748.00 |
492 Total Fixed Assets (Increases) | 25 748.00 | | | 25 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 937.00 | | | 14 937.00 |
378 Amount of deductible VAT on goods and services | 4 873.00 | | | 4 873.00 |
