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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 | 26 255.00 | 582.00 | 25 673.00 | 26 255.00 |
044 Total Fixed Assets | 26 255.00 | 582.00 | 25 673.00 | 26 255.00 |
050 Raw materials, supplies, in progress | 5 342.00 | | 5 342.00 | 5 342.00 |
072 Receivables – Other | 6 569.00 | | 6 569.00 | 6 569.00 |
084 Cash | 5 989.00 | | 5 989.00 | 5 989.00 |
096 Total Current Assets + Prepaid Expenses | 17 901.00 | | 17 901.00 | 17 901.00 |
110 Total Assets | 44 156.00 | 582.00 | 43 574.00 | 44 156.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 119.00 | |
134 Retained Earnings | | | -27 666.00 | |
136 Profit for the Year | | | -144.00 | |
142 Total Equity - Total I | | | -22 691.00 | |
156 Loans and similar debts | | | 15 398.00 | |
166 Suppliers and related accounts | | | 24 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 909.00 | | |
172 Other debts | | | 26 749.00 | |
176 Total debts | | | 66 265.00 | |
180 Liabilities Total | | | 43 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 969.00 | | | 18 969.00 |
226 Operating subsidies received | 8 333.00 | | | 8 333.00 |
230 Other income | 220.00 | | | 220.00 |
232 Total operating income excluding VAT | 27 523.00 | | | 27 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 190.00 | | | 12 190.00 |
240 Inventory changes (raw materials and supplies) | -5 342.00 | | | -5 342.00 |
242 Other external expenses | 14 010.00 | 432.00 | | 14 010.00 |
244 Taxes, duties and similar payments | 793.00 | 162.00 | | 793.00 |
250 Staff compensation | 3 027.00 | | | 3 027.00 |
252 Social security contributions | 989.00 | -1 089.00 | | 989.00 |
254 Depreciation and amortization | 582.00 | 1 942.00 | | 582.00 |
264 Total operating expenses | 26 249.00 | 1 446.00 | | 26 249.00 |
270 Operating profit | 1 273.00 | -1 446.00 | | 1 273.00 |
290 Exceptional income | 5 000.00 | 4 075.00 | | 5 000.00 |
294 Financial expenses | 917.00 | 1 041.00 | | 917.00 |
300 Exceptional expenses | 5 500.00 | 4 675.00 | | 5 500.00 |
310 Profit or loss | -144.00 | -3 086.00 | | -144.00 |
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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 | 21 840.00 | | | 21 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 416.00 | | | 4 416.00 |
492 Total Fixed Assets (Increases) | 26 255.00 | | | 26 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 948.00 | | | 3 948.00 |
378 Amount of deductible VAT on goods and services | 2 663.00 | | | 2 663.00 |
