| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 015.00 | 944.00 | 2 071.00 | 3 015.00 |
028 Tangible Assets | 28 085.00 | 4 848.00 | 23 237.00 | 28 085.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 31 500.00 | 5 792.00 | 25 708.00 | 31 500.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 3 649.00 | | 3 649.00 | 3 649.00 |
084 Cash | 6 648.00 | | 6 648.00 | 6 648.00 |
096 Total Current Assets + Prepaid Expenses | 10 897.00 | | 10 897.00 | 10 897.00 |
110 Total Assets | 42 396.00 | 5 792.00 | 36 604.00 | 42 396.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 225.00 | |
136 Profit for the Year | | | -14 258.00 | |
142 Total Equity - Total I | | | -11 482.00 | |
156 Loans and similar debts | | | 31 673.00 | |
164 Advances and down payments received on current orders | | | 475.00 | |
166 Suppliers and related accounts | | | 8 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 319.00 | | |
172 Other debts | | | 7 691.00 | |
176 Total debts | | | 48 087.00 | |
180 Liabilities Total | | | 36 604.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 262.00 | | | 43 262.00 |
226 Operating subsidies received | 13 500.00 | | | 13 500.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 56 806.00 | | | 56 806.00 |
234 Purchases of goods (including customs duties) | 1 043.00 | | | 1 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 162.00 | | | 7 162.00 |
242 Other external expenses | 43 117.00 | | | 43 117.00 |
244 Taxes, duties and similar payments | 576.00 | | | 576.00 |
250 Staff compensation | 10 776.00 | | | 10 776.00 |
252 Social security contributions | 4 358.00 | | | 4 358.00 |
254 Depreciation and amortization | 3 561.00 | | | 3 561.00 |
262 Other expenses | 321.00 | | | 321.00 |
264 Total operating expenses | 70 914.00 | | | 70 914.00 |
270 Operating profit | -14 108.00 | | | -14 108.00 |
294 Financial expenses | 150.00 | | | 150.00 |
310 Profit or loss | -14 258.00 | | | -14 258.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 500.00 | | | 31 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 038.00 | | | 4 038.00 |
378 Amount of deductible VAT on goods and services | 7 184.00 | | | 7 184.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
