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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 | 10 595.00 | 4 413.00 | 6 182.00 | 10 595.00 |
040 Financial Assets | 444.00 | | 444.00 | 444.00 |
044 Total Fixed Assets | 11 039.00 | 4 413.00 | 6 626.00 | 11 039.00 |
068 Receivables – Trade and related accounts | 840.00 | | 840.00 | 840.00 |
072 Receivables – Other | 2 671.00 | | 2 671.00 | 2 671.00 |
084 Cash | 841.00 | | 841.00 | 841.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
110 Total Assets | 15 493.00 | 4 413.00 | 11 081.00 | 15 493.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -23 649.00 | |
136 Profit for the Year | | | -9 348.00 | |
142 Total Equity - Total I | | | -30 997.00 | |
156 Loans and similar debts | | | 13 494.00 | |
166 Suppliers and related accounts | | | 3 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 705.00 | | |
172 Other debts | | | 25 423.00 | |
176 Total debts | | | 42 078.00 | |
180 Liabilities Total | | | 11 081.00 | |
195 Of which payables due in more than one year | | | 9 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319.00 | | | 319.00 |
214 Production of goods sold - France | 2 499.00 | | | 2 499.00 |
218 Production of services sold - France | 32 958.00 | | | 32 958.00 |
226 Operating subsidies received | 5 960.00 | | | 5 960.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 41 737.00 | | | 41 737.00 |
234 Purchases of goods (including customs duties) | 357.00 | | | 357.00 |
236 Inventory change (goods) | 630.00 | | | 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 916.00 | | | 916.00 |
240 Inventory changes (raw materials and supplies) | 1 843.00 | | | 1 843.00 |
242 Other external expenses | 13 909.00 | | | 13 909.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 987.00 | | | 987.00 |
250 Staff compensation | 23 326.00 | | | 23 326.00 |
252 Social security contributions | 7 043.00 | | | 7 043.00 |
254 Depreciation and amortization | 2 079.00 | | | 2 079.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 51 283.00 | | | 51 283.00 |
270 Operating profit | -9 545.00 | | | -9 545.00 |
290 Exceptional income | 24.00 | | | 24.00 |
294 Financial expenses | 227.00 | | | 227.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -9 348.00 | | | -9 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 039.00 | | | 11 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 155.00 | | | 7 155.00 |
378 Amount of deductible VAT on goods and services | 1 609.00 | | | 1 609.00 |
