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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 469.00 | 469.00 | | 469.00 |
028 Tangible Assets | 53 869.00 | 24 759.00 | 29 110.00 | 53 869.00 |
044 Total Fixed Assets | 54 338.00 | 25 228.00 | 29 110.00 | 54 338.00 |
068 Receivables – Trade and related accounts | 2 709.00 | | 2 709.00 | 2 709.00 |
072 Receivables – Other | 563.00 | | 563.00 | 563.00 |
084 Cash | 1 074.00 | | 1 074.00 | 1 074.00 |
096 Total Current Assets + Prepaid Expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
110 Total Assets | 58 685.00 | 25 228.00 | 33 457.00 | 58 685.00 |
120 Share or Individual Capital | | | 35 000.00 | |
134 Retained Earnings | | | -10 324.00 | |
136 Profit for the Year | | | -1 019.00 | |
142 Total Equity - Total I | | | 23 657.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 245.00 | | |
172 Other debts | | | 6 917.00 | |
176 Total debts | | | 9 799.00 | |
180 Liabilities Total | | | 33 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126.00 | | | 126.00 |
218 Production of services sold - France | 14 766.00 | 22 055.00 | | 14 766.00 |
226 Operating subsidies received | | 59.00 | | |
230 Other income | 574.00 | 8.00 | | 574.00 |
232 Total operating income excluding VAT | 15 466.00 | 22 122.00 | | 15 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 564.00 | 464.00 | | 564.00 |
242 Other external expenses | 8 055.00 | 7 816.00 | | 8 055.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 973.00 | 1 385.00 | | 973.00 |
250 Staff compensation | 4 293.00 | 4 459.00 | | 4 293.00 |
252 Social security contributions | 1 453.00 | 1 249.00 | | 1 453.00 |
254 Depreciation and amortization | 1 147.00 | 1 468.00 | | 1 147.00 |
264 Total operating expenses | 16 485.00 | 16 842.00 | | 16 485.00 |
270 Operating profit | -1 019.00 | 5 280.00 | | -1 019.00 |
310 Profit or loss | -1 019.00 | 5 280.00 | | -1 019.00 |
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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 | 716.00 | | | 716.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 050.00 | | | 4 050.00 |
490 Total Fixed Assets (Gross Value) | 49 572.00 | | | 49 572.00 |
492 Total Fixed Assets (Increases) | 4 766.00 | | | 4 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 996.00 | | | 996.00 |
378 Amount of deductible VAT on goods and services | 334.00 | | | 334.00 |
