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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 | 4 481.00 | | 4 481.00 | 4 481.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 4 981.00 | | 4 981.00 | 4 981.00 |
060 Merchandise inventory | 47.00 | | 47.00 | 47.00 |
072 Receivables – Other | 1 428.00 | | 1 428.00 | 1 428.00 |
084 Cash | 1 919.00 | | 1 919.00 | 1 919.00 |
092 Prepaid expenses | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
110 Total Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -33 603.00 | |
136 Profit for the Year | | | -2 342.00 | |
142 Total Equity - Total I | | | -33 945.00 | |
156 Loans and similar debts | | | 4 053.00 | |
166 Suppliers and related accounts | | | 3 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 256.00 | | |
172 Other debts | | | 39 166.00 | |
176 Total debts | | | 39 166.00 | |
180 Liabilities Total | | | -33 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 495.00 | |
195 Of which payables due in more than one year | | | 2 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 455.00 | | | 17 455.00 |
214 Production of goods sold - France | 14 972.00 | | | 14 972.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
232 Total operating income excluding VAT | 17 455.00 | | | 17 455.00 |
234 Purchases of goods (including customs duties) | 8 256.00 | | | 8 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 851.00 | | | 2 851.00 |
240 Inventory changes (raw materials and supplies) | -47.00 | | | -47.00 |
242 Other external expenses | 10 446.00 | | | 10 446.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 422.00 | | | 422.00 |
250 Staff compensation | 10 993.00 | | | 10 993.00 |
252 Social security contributions | 7 528.00 | | | 7 528.00 |
254 Depreciation and amortization | 1 019.00 | | | 1 019.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 19 124.00 | | | 19 124.00 |
270 Operating profit | -1 669.00 | | | -1 669.00 |
290 Exceptional income | 658.00 | | | 658.00 |
294 Financial expenses | 673.00 | | | 673.00 |
310 Profit or loss | -2 342.00 | | | -2 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 69.00 | | | 69.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 69.00 | | | 69.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | | | 5.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 989.00 | | | 1 989.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 787.00 | | | 2 787.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 4 981.00 | | | 4 981.00 |
492 Total Fixed Assets (Increases) | 5 495.00 | | | 5 495.00 |
494 Total Fixed Assets (Decreases) | 69.00 | | | 69.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 954.00 | | | 2 954.00 |
378 Amount of deductible VAT on goods and services | 2 348.00 | | | 2 348.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
