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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 | 12 576.00 | 1 823.00 | 10 754.00 | 12 576.00 |
044 Total Fixed Assets | 12 576.00 | 1 823.00 | 10 754.00 | 12 576.00 |
050 Raw materials, supplies, in progress | 3 769.00 | | 3 769.00 | 3 769.00 |
072 Receivables – Other | 2 020.00 | | 2 020.00 | 2 020.00 |
084 Cash | 8 171.00 | | 8 171.00 | 8 171.00 |
096 Total Current Assets + Prepaid Expenses | 13 959.00 | | 13 959.00 | 13 959.00 |
110 Total Assets | 26 536.00 | 1 823.00 | 24 713.00 | 26 536.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -1 189.00 | |
142 Total Equity - Total I | | | 811.00 | |
166 Suppliers and related accounts | | | 4 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 524.00 | | |
172 Other debts | | | 19 055.00 | |
176 Total debts | | | 23 902.00 | |
180 Liabilities Total | | | 24 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 560.00 | | | 560.00 |
218 Production of services sold - France | 67 825.00 | | | 67 825.00 |
226 Operating subsidies received | 3 100.00 | | | 3 100.00 |
232 Total operating income excluding VAT | 71 485.00 | | | 71 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 391.00 | | | 10 391.00 |
240 Inventory changes (raw materials and supplies) | -3 769.00 | | | -3 769.00 |
242 Other external expenses | 29 269.00 | | | 29 269.00 |
244 Taxes, duties and similar payments | 22.00 | | | 22.00 |
250 Staff compensation | 30 351.00 | | | 30 351.00 |
252 Social security contributions | 4 307.00 | | | 4 307.00 |
254 Depreciation and amortization | 1 823.00 | | | 1 823.00 |
264 Total operating expenses | 72 394.00 | | | 72 394.00 |
270 Operating profit | -909.00 | | | -909.00 |
294 Financial expenses | 245.00 | | | 245.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -1 189.00 | | | -1 189.00 |
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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 | 7 744.00 | | | 7 744.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 833.00 | | | 4 833.00 |
492 Total Fixed Assets (Increases) | 12 576.00 | | | 12 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 963.00 | | | 7 963.00 |
378 Amount of deductible VAT on goods and services | 6 012.00 | | | 6 012.00 |
