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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 | 9 719.00 | 9 719.00 | | 9 719.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 9 749.00 | 9 719.00 | 30.00 | 9 749.00 |
050 Raw materials, supplies, in progress | 1 084.00 | | 1 084.00 | 1 084.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 565.00 | | 4 565.00 | 4 565.00 |
072 Receivables – Other | 1 747.00 | | 1 747.00 | 1 747.00 |
084 Cash | 2 788.00 | | 2 788.00 | 2 788.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 10 592.00 | | 10 592.00 | 10 592.00 |
110 Total Assets | 20 341.00 | 9 719.00 | 10 622.00 | 20 341.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 961.00 | |
134 Retained Earnings | | | -23 560.00 | |
136 Profit for the Year | | | 1 024.00 | |
142 Total Equity - Total I | | | -18 475.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 24 717.00 | |
176 Total debts | | | 29 097.00 | |
180 Liabilities Total | | | 10 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 63.00 | | |
214 Production of goods sold - France | 896.00 | 350.00 | | 896.00 |
218 Production of services sold - France | 58 667.00 | 59 148.00 | | 58 667.00 |
226 Operating subsidies received | 5 030.00 | | | 5 030.00 |
230 Other income | 7.00 | 3.00 | | 7.00 |
232 Total operating income excluding VAT | 64 600.00 | 59 564.00 | | 64 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 311.00 | 466.00 | | 1 311.00 |
240 Inventory changes (raw materials and supplies) | -613.00 | -70.00 | | -613.00 |
242 Other external expenses | 25 338.00 | 20 575.00 | | 25 338.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 3 423.00 | 5 697.00 | | 3 423.00 |
250 Staff compensation | 26 750.00 | 25 475.00 | | 26 750.00 |
252 Social security contributions | 6 882.00 | 10 138.00 | | 6 882.00 |
254 Depreciation and amortization | | 270.00 | | |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 63 095.00 | 62 550.00 | | 63 095.00 |
270 Operating profit | 1 506.00 | -2 986.00 | | 1 506.00 |
290 Exceptional income | | 5 240.00 | | |
294 Financial expenses | 2.00 | 5.00 | | 2.00 |
300 Exceptional expenses | 480.00 | 180.00 | | 480.00 |
310 Profit or loss | 1 024.00 | 2 068.00 | | 1 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 749.00 | | | 9 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 913.00 | | | 11 913.00 |
378 Amount of deductible VAT on goods and services | 1 508.00 | | | 1 508.00 |
