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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 | 3 400.00 | 2 668.00 | 732.00 | 3 400.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 3 500.00 | 2 668.00 | 832.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 6 723.00 | | 6 723.00 | 6 723.00 |
072 Receivables – Other | 6 332.00 | | 6 332.00 | 6 332.00 |
084 Cash | 14 573.00 | | 14 573.00 | 14 573.00 |
096 Total Current Assets + Prepaid Expenses | 27 628.00 | | 27 628.00 | 27 628.00 |
110 Total Assets | 31 128.00 | 2 668.00 | 28 460.00 | 31 128.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 242.00 | |
136 Profit for the Year | | | -4 332.00 | |
142 Total Equity - Total I | | | 8 710.00 | |
156 Loans and similar debts | | | 2 326.00 | |
166 Suppliers and related accounts | | | 3 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 556.00 | | |
172 Other debts | | | 13 707.00 | |
176 Total debts | | | 19 750.00 | |
180 Liabilities Total | | | 28 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 860.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 800.00 | |
195 Of which payables due in more than one year | | | 1 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 215.00 | | | 84 215.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 87 311.00 | | | 87 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 190.00 | | | 26 190.00 |
240 Inventory changes (raw materials and supplies) | 160.00 | | | 160.00 |
242 Other external expenses | 38 300.00 | | | 38 300.00 |
243 (including business tax) | -10 831.00 | | | -10 831.00 |
244 Taxes, duties and similar payments | 1 268.00 | | | 1 268.00 |
250 Staff compensation | 24 207.00 | | | 24 207.00 |
254 Depreciation and amortization | 2 554.00 | | | 2 554.00 |
264 Total operating expenses | 92 679.00 | | | 92 679.00 |
270 Operating profit | -5 369.00 | | | -5 369.00 |
290 Exceptional income | 4 836.00 | | | 4 836.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 3 758.00 | | | 3 758.00 |
310 Profit or loss | -4 332.00 | | | -4 332.00 |
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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 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 7 290.00 | | | 7 290.00 |
492 Total Fixed Assets (Increases) | 2 860.00 | | | 2 860.00 |
494 Total Fixed Assets (Decreases) | 6 650.00 | | | 6 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 043.00 | | | 1 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 316.00 | | | 7 316.00 |
