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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 | 2 000.00 | 100.00 | 1 900.00 | 2 000.00 |
040 Financial Assets | 94.00 | | 94.00 | 94.00 |
044 Total Fixed Assets | 2 094.00 | 100.00 | 1 994.00 | 2 094.00 |
050 Raw materials, supplies, in progress | 2 543.00 | | 2 543.00 | 2 543.00 |
068 Receivables – Trade and related accounts | 2 313.00 | | 2 313.00 | 2 313.00 |
072 Receivables – Other | 1 559.00 | | 1 559.00 | 1 559.00 |
084 Cash | 5 672.00 | | 5 672.00 | 5 672.00 |
096 Total Current Assets + Prepaid Expenses | 12 088.00 | | 12 088.00 | 12 088.00 |
110 Total Assets | 14 182.00 | 100.00 | 14 082.00 | 14 182.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 705.00 | |
136 Profit for the Year | | | -6 976.00 | |
142 Total Equity - Total I | | | -4 171.00 | |
156 Loans and similar debts | | | 3 189.00 | |
166 Suppliers and related accounts | | | 2 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186.00 | | |
172 Other debts | | | 12 273.00 | |
176 Total debts | | | 18 253.00 | |
180 Liabilities Total | | | 14 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 666.00 | |
195 Of which payables due in more than one year | | | 3 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 627.00 | | | 4 627.00 |
210 Sales of goods - France | 4 627.00 | | | 4 627.00 |
217 Production of services sold - Export | 48 597.00 | | | 48 597.00 |
218 Production of services sold - France | 48 676.00 | | | 48 676.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 336.00 | | | 336.00 |
232 Total operating income excluding VAT | 59 390.00 | | | 59 390.00 |
234 Purchases of goods (including customs duties) | 2 200.00 | | | 2 200.00 |
242 Other external expenses | 11 473.00 | | | 11 473.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 3 943.00 | | | 3 943.00 |
250 Staff compensation | 32 110.00 | | | 32 110.00 |
252 Social security contributions | 16 299.00 | | | 16 299.00 |
254 Depreciation and amortization | 295.00 | | | 295.00 |
264 Total operating expenses | 66 321.00 | | | 66 321.00 |
270 Operating profit | -6 930.00 | | | -6 930.00 |
290 Exceptional income | 666.00 | | | 666.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 646.00 | | | 646.00 |
310 Profit or loss | -6 976.00 | | | -6 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 927.00 | | | 927.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
494 Total Fixed Assets (Decreases) | 1 633.00 | | | 1 633.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 646.00 | | | 646.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149.00 | | | 149.00 |
378 Amount of deductible VAT on goods and services | 2 013.00 | | | 2 013.00 |
