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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 | 560.00 | 420.00 | 140.00 | 560.00 |
044 Total Fixed Assets | 560.00 | 420.00 | 140.00 | 560.00 |
050 Raw materials, supplies, in progress | 252.00 | | 252.00 | 252.00 |
072 Receivables – Other | 6 614.00 | | 6 614.00 | 6 614.00 |
084 Cash | 10 016.00 | | 10 016.00 | 10 016.00 |
096 Total Current Assets + Prepaid Expenses | 16 882.00 | | 16 882.00 | 16 882.00 |
110 Total Assets | 17 442.00 | 420.00 | 17 022.00 | 17 442.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 637.00 | |
136 Profit for the Year | | | -3 093.00 | |
142 Total Equity - Total I | | | -7 729.00 | |
156 Loans and similar debts | | | 14 000.00 | |
166 Suppliers and related accounts | | | 3 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 557.00 | | |
172 Other debts | | | 6 825.00 | |
176 Total debts | | | 24 751.00 | |
180 Liabilities Total | | | 17 022.00 | |
195 Of which payables due in more than one year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 18 310.00 | | | 18 310.00 |
218 Production of services sold - France | 8 458.00 | | | 8 458.00 |
226 Operating subsidies received | 15 465.00 | | | 15 465.00 |
230 Other income | 5 924.00 | | | 5 924.00 |
232 Total operating income excluding VAT | 48 157.00 | | | 48 157.00 |
234 Purchases of goods (including customs duties) | 3 754.00 | | | 3 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 572.00 | | | 4 572.00 |
240 Inventory changes (raw materials and supplies) | 1 887.00 | | | 1 887.00 |
242 Other external expenses | 23 744.00 | | | 23 744.00 |
243 (including business tax) | 246.00 | | | 246.00 |
244 Taxes, duties and similar payments | 528.00 | | | 528.00 |
250 Staff compensation | 18 043.00 | | | 18 043.00 |
252 Social security contributions | 270.00 | | | 270.00 |
254 Depreciation and amortization | 187.00 | | | 187.00 |
262 Other expenses | 378.00 | | | 378.00 |
264 Total operating expenses | 53 363.00 | | | 53 363.00 |
270 Operating profit | -5 206.00 | | | -5 206.00 |
290 Exceptional income | 2 150.00 | | | 2 150.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
310 Profit or loss | -3 093.00 | | | -3 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 560.00 | | | 560.00 |
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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 | 1 274.00 | | | 1 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
