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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 | 35 482.00 | 32 540.00 | 2 942.00 | 35 482.00 |
044 Total Fixed Assets | 35 482.00 | 32 540.00 | 2 942.00 | 35 482.00 |
050 Raw materials, supplies, in progress | 11 125.00 | | 11 125.00 | 11 125.00 |
064 Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
068 Receivables – Trade and related accounts | 1 818.00 | | 1 818.00 | 1 818.00 |
072 Receivables – Other | 3 654.00 | | 3 654.00 | 3 654.00 |
084 Cash | 3 106.00 | | 3 106.00 | 3 106.00 |
092 Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
096 Total Current Assets + Prepaid Expenses | 23 722.00 | | 23 722.00 | 23 722.00 |
110 Total Assets | 59 205.00 | 32 540.00 | 26 665.00 | 59 205.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -18 926.00 | |
136 Profit for the Year | | | -9 428.00 | |
142 Total Equity - Total I | | | -25 355.00 | |
156 Loans and similar debts | | | 18 134.00 | |
166 Suppliers and related accounts | | | 17 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 544.00 | | |
172 Other debts | | | 16 272.00 | |
176 Total debts | | | 52 020.00 | |
180 Liabilities Total | | | 26 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 523.00 | |
195 Of which payables due in more than one year | | | 12 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 502.00 | | | 72 502.00 |
226 Operating subsidies received | 7 920.00 | | | 7 920.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 80 488.00 | | | 80 488.00 |
236 Inventory change (goods) | 175.00 | | | 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 798.00 | | | 43 798.00 |
240 Inventory changes (raw materials and supplies) | -1 223.00 | | | -1 223.00 |
242 Other external expenses | 31 264.00 | | | 31 264.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 2 826.00 | | | 2 826.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 4 189.00 | | | 4 189.00 |
254 Depreciation and amortization | 802.00 | | | 802.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 963.00 | | | 963.00 |
264 Total operating expenses | 88 797.00 | | | 88 797.00 |
270 Operating profit | -8 309.00 | | | -8 309.00 |
294 Financial expenses | 1 119.00 | | | 1 119.00 |
310 Profit or loss | -9 428.00 | | | -9 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 720.00 | | | 720.00 |
432 INCREASES Tangible Assets – Buildings | 1 523.00 | | | 1 523.00 |
490 Total Fixed Assets (Gross Value) | 47 715.00 | | | 47 715.00 |
492 Total Fixed Assets (Increases) | 1 523.00 | | | 1 523.00 |
494 Total Fixed Assets (Decreases) | 13 756.00 | | | 13 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 500.00 | | | 14 500.00 |
378 Amount of deductible VAT on goods and services | 7 771.00 | | | 7 771.00 |
