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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 | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 18 093.00 | 11 188.00 | 6 905.00 | 18 093.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 20 293.00 | 11 488.00 | 8 805.00 | 20 293.00 |
050 Raw materials, supplies, in progress | 161.00 | | 161.00 | 161.00 |
072 Receivables – Other | 1 032.00 | | 1 032.00 | 1 032.00 |
084 Cash | 19 694.00 | | 19 694.00 | 19 694.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 21 084.00 | | 21 084.00 | 21 084.00 |
110 Total Assets | 41 377.00 | 11 488.00 | 29 890.00 | 41 377.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 5 840.00 | |
136 Profit for the Year | | | -1 670.00 | |
142 Total Equity - Total I | | | 5 670.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 1 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 12 851.00 | |
176 Total debts | | | 24 220.00 | |
180 Liabilities Total | | | 29 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 394.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250.00 | | | 250.00 |
218 Production of services sold - France | 83 387.00 | | | 83 387.00 |
226 Operating subsidies received | 10 158.00 | | | 10 158.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 93 805.00 | | | 93 805.00 |
236 Inventory change (goods) | 246.00 | | | 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 860.00 | | | 9 860.00 |
240 Inventory changes (raw materials and supplies) | -161.00 | | | -161.00 |
242 Other external expenses | 40 893.00 | | | 40 893.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 1 498.00 | | | 1 498.00 |
250 Staff compensation | 38 639.00 | | | 38 639.00 |
252 Social security contributions | 1 688.00 | | | 1 688.00 |
254 Depreciation and amortization | 2 696.00 | | | 2 696.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 95 449.00 | | | 95 449.00 |
270 Operating profit | -1 644.00 | | | -1 644.00 |
294 Financial expenses | 26.00 | | | 26.00 |
310 Profit or loss | -1 670.00 | | | -1 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 394.00 | | | 6 394.00 |
490 Total Fixed Assets (Gross Value) | 13 899.00 | | | 13 899.00 |
492 Total Fixed Assets (Increases) | 6 394.00 | | | 6 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 520.00 | | | 14 520.00 |
378 Amount of deductible VAT on goods and services | 3 586.00 | | | 3 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
