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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 | 1 315.00 | 569.00 | 746.00 | 1 315.00 |
044 Total Fixed Assets | 1 315.00 | 569.00 | 746.00 | 1 315.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 402.00 | | 402.00 | 402.00 |
072 Receivables – Other | 925.00 | | 925.00 | 925.00 |
084 Cash | 1 725.00 | | 1 725.00 | 1 725.00 |
096 Total Current Assets + Prepaid Expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
110 Total Assets | 4 367.00 | 569.00 | 3 798.00 | 4 367.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -6 973.00 | |
136 Profit for the Year | | | -7 893.00 | |
142 Total Equity - Total I | | | -8 866.00 | |
156 Loans and similar debts | | | 5.00 | |
166 Suppliers and related accounts | | | 1 166.00 | |
172 Other debts | | | 11 492.00 | |
176 Total debts | | | 12 664.00 | |
180 Liabilities Total | | | 3 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 524.00 | 1 364.00 | | 524.00 |
218 Production of services sold - France | 10 778.00 | 2 475.00 | | 10 778.00 |
226 Operating subsidies received | 1 349.00 | 1 330.00 | | 1 349.00 |
230 Other income | 10.00 | 14.00 | | 10.00 |
232 Total operating income excluding VAT | 12 660.00 | 5 183.00 | | 12 660.00 |
234 Purchases of goods (including customs duties) | 599.00 | 1 884.00 | | 599.00 |
236 Inventory change (goods) | 1 054.00 | -1 054.00 | | 1 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 119.00 | | 4.00 |
240 Inventory changes (raw materials and supplies) | 82.00 | -82.00 | | 82.00 |
242 Other external expenses | 5 806.00 | 5 911.00 | | 5 806.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 291.00 | 311.00 | | 291.00 |
250 Staff compensation | 11 525.00 | 14 164.00 | | 11 525.00 |
252 Social security contributions | 1 400.00 | 1 593.00 | | 1 400.00 |
254 Depreciation and amortization | 439.00 | 130.00 | | 439.00 |
262 Other expenses | 11.00 | 11.00 | | 11.00 |
264 Total operating expenses | 21 211.00 | 22 988.00 | | 21 211.00 |
270 Operating profit | -8 550.00 | -17 805.00 | | -8 550.00 |
290 Exceptional income | 1.00 | 10 000.00 | | 1.00 |
294 Financial expenses | 22.00 | 22.00 | | 22.00 |
306 Income tax's | -679.00 | -853.00 | | -679.00 |
310 Profit or loss | -7 893.00 | -6 973.00 | | -7 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 315.00 | | | 1 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 194.00 | | | 2 194.00 |
378 Amount of deductible VAT on goods and services | 1 022.00 | | | 1 022.00 |
