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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 693.00 | 442.00 | 1 251.00 | 1 693.00 |
028 Tangible Assets | 9 762.00 | 7 311.00 | 2 451.00 | 9 762.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 11 477.00 | 7 753.00 | 3 724.00 | 11 477.00 |
050 Raw materials, supplies, in progress | 532.00 | | 532.00 | 532.00 |
060 Merchandise inventory | 4 392.00 | | 4 392.00 | 4 392.00 |
068 Receivables – Trade and related accounts | 4 766.00 | 1 125.00 | 3 641.00 | 4 766.00 |
072 Receivables – Other | 1 135.00 | | 1 135.00 | 1 135.00 |
084 Cash | 7 525.00 | | 7 525.00 | 7 525.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 18 883.00 | 1 125.00 | 17 758.00 | 18 883.00 |
110 Total Assets | 30 360.00 | 8 878.00 | 21 482.00 | 30 360.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -539.00 | |
136 Profit for the Year | | | -810.00 | |
142 Total Equity - Total I | | | 6 651.00 | |
166 Suppliers and related accounts | | | 1 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 417.00 | | |
172 Other debts | | | 13 417.00 | |
176 Total debts | | | 14 831.00 | |
180 Liabilities Total | | | 21 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 284.00 | | | 3 284.00 |
214 Production of goods sold - France | 8 575.00 | | | 8 575.00 |
218 Production of services sold - France | 7 663.00 | | | 7 663.00 |
226 Operating subsidies received | 9 586.00 | | | 9 586.00 |
230 Other income | 1 147.00 | | | 1 147.00 |
232 Total operating income excluding VAT | 30 255.00 | | | 30 255.00 |
234 Purchases of goods (including customs duties) | 5 611.00 | | | 5 611.00 |
236 Inventory change (goods) | 380.00 | | | 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 192.00 | | | 192.00 |
240 Inventory changes (raw materials and supplies) | 135.00 | | | 135.00 |
242 Other external expenses | 9 443.00 | | | 9 443.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 517.00 | | | 517.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 3 742.00 | | | 3 742.00 |
254 Depreciation and amortization | 1 388.00 | | | 1 388.00 |
256 Provisions | 1 125.00 | | | 1 125.00 |
262 Other expenses | 1 548.00 | | | 1 548.00 |
264 Total operating expenses | 31 081.00 | | | 31 081.00 |
270 Operating profit | -826.00 | | | -826.00 |
280 Financial income | 16.00 | | | 16.00 |
310 Profit or loss | -810.00 | | | -810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 693.00 | | | 1 693.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 555.00 | | | 1 555.00 |
490 Total Fixed Assets (Gross Value) | 8 229.00 | | | 8 229.00 |
492 Total Fixed Assets (Increases) | 3 248.00 | | | 3 248.00 |
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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 | 2 459.00 | | | 2 459.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 125.00 | | | 1 125.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 146.00 | | | 1 146.00 |
682 INCREASES Total Statement of Provisions | 1 125.00 | | | 1 125.00 |
684 DECREASES in Total Provisions Statement | 1 146.00 | | | 1 146.00 |
