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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 | 69 101.00 | 58 105.00 | 10 996.00 | 69 101.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 69 150.00 | 58 105.00 | 11 045.00 | 69 150.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 91.00 | | 91.00 | 91.00 |
084 Cash | 1 659.00 | | 1 659.00 | 1 659.00 |
092 Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
096 Total Current Assets + Prepaid Expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
110 Total Assets | 73 451.00 | 58 105.00 | 15 346.00 | 73 451.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 117.00 | |
136 Profit for the Year | | | 1 021.00 | |
142 Total Equity - Total I | | | -7 096.00 | |
156 Loans and similar debts | | | 144.00 | |
164 Advances and down payments received on current orders | | | 4 410.00 | |
166 Suppliers and related accounts | | | 2 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 847.00 | | |
172 Other debts | | | 15 190.00 | |
176 Total debts | | | 22 441.00 | |
180 Liabilities Total | | | 15 346.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 348.00 | 67 942.00 | | 58 348.00 |
226 Operating subsidies received | 1 500.00 | 5 000.00 | | 1 500.00 |
230 Other income | 45.00 | 6 792.00 | | 45.00 |
232 Total operating income excluding VAT | 59 893.00 | 79 734.00 | | 59 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 736.00 | 4 515.00 | | 3 736.00 |
242 Other external expenses | 40 884.00 | 50 648.00 | | 40 884.00 |
244 Taxes, duties and similar payments | 1 204.00 | 2 069.00 | | 1 204.00 |
250 Staff compensation | 7 959.00 | 15 072.00 | | 7 959.00 |
252 Social security contributions | 4 849.00 | 7 677.00 | | 4 849.00 |
254 Depreciation and amortization | 1 620.00 | 2 248.00 | | 1 620.00 |
262 Other expenses | 2.00 | 11.00 | | 2.00 |
264 Total operating expenses | 60 254.00 | 82 241.00 | | 60 254.00 |
270 Operating profit | -361.00 | -2 506.00 | | -361.00 |
290 Exceptional income | 1 469.00 | 1 348.00 | | 1 469.00 |
294 Financial expenses | 37.00 | 49.00 | | 37.00 |
300 Exceptional expenses | 49.00 | 685.00 | | 49.00 |
310 Profit or loss | 1 021.00 | -1 892.00 | | 1 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 712.00 | | | 71 712.00 |
494 Total Fixed Assets (Decreases) | 2 562.00 | | | 2 562.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 731.00 | | | 731.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 731.00 | | | 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 478.00 | | | 1 478.00 |
378 Amount of deductible VAT on goods and services | 1 167.00 | | | 1 167.00 |
