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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 | 12 099.00 | 3 829.00 | 8 270.00 | 12 099.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 12 199.00 | 3 829.00 | 8 370.00 | 12 199.00 |
050 Raw materials, supplies, in progress | 505.00 | | 505.00 | 505.00 |
072 Receivables – Other | 461.00 | | 461.00 | 461.00 |
084 Cash | 1 398.00 | | 1 398.00 | 1 398.00 |
096 Total Current Assets + Prepaid Expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
110 Total Assets | 14 563.00 | 3 829.00 | 10 735.00 | 14 563.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 450.00 | |
136 Profit for the Year | | | -18 120.00 | |
142 Total Equity - Total I | | | 3 830.00 | |
166 Suppliers and related accounts | | | 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 674.00 | | |
172 Other debts | | | 6 230.00 | |
176 Total debts | | | 6 904.00 | |
180 Liabilities Total | | | 10 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 256.00 | | | 37 256.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 202.00 | | | 202.00 |
232 Total operating income excluding VAT | 38 791.00 | | | 38 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 712.00 | | | 6 712.00 |
240 Inventory changes (raw materials and supplies) | -505.00 | | | -505.00 |
242 Other external expenses | 22 238.00 | | | 22 238.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 1 138.00 | | | 1 138.00 |
250 Staff compensation | 14 888.00 | | | 14 888.00 |
252 Social security contributions | 10 230.00 | | | 10 230.00 |
254 Depreciation and amortization | 2 254.00 | | | 2 254.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 56 963.00 | | | 56 963.00 |
270 Operating profit | -18 172.00 | | | -18 172.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 72.00 | | | 72.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
310 Profit or loss | -18 120.00 | | | -18 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 899.00 | | | 2 899.00 |
490 Total Fixed Assets (Gross Value) | 9 300.00 | | | 9 300.00 |
492 Total Fixed Assets (Increases) | 2 899.00 | | | 2 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 415.00 | | | 4 415.00 |
378 Amount of deductible VAT on goods and services | 2 803.00 | | | 2 803.00 |
