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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 | 4 291.00 | 2 823.00 | 1 468.00 | 4 291.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 4 306.00 | 2 823.00 | 1 483.00 | 4 306.00 |
050 Raw materials, supplies, in progress | 3 083.00 | | 3 083.00 | 3 083.00 |
068 Receivables – Trade and related accounts | 2 573.00 | | 2 573.00 | 2 573.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 16 167.00 | | 16 167.00 | 16 167.00 |
096 Total Current Assets + Prepaid Expenses | 21 942.00 | | 21 942.00 | 21 942.00 |
110 Total Assets | 26 248.00 | 2 823.00 | 23 425.00 | 26 248.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 564.00 | |
136 Profit for the Year | | | -9 844.00 | |
142 Total Equity - Total I | | | -1 280.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 1 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 181.00 | | |
172 Other debts | | | 12 938.00 | |
176 Total debts | | | 24 705.00 | |
180 Liabilities Total | | | 23 425.00 | |
195 Of which payables due in more than one year | | | 8 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 486.00 | 8 417.00 | | 486.00 |
218 Production of services sold - France | 32 804.00 | 46 613.00 | | 32 804.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 6 461.00 | 1 038.00 | | 6 461.00 |
232 Total operating income excluding VAT | 47 251.00 | 56 068.00 | | 47 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 647.00 | 6 809.00 | | 647.00 |
240 Inventory changes (raw materials and supplies) | 569.00 | -2 354.00 | | 569.00 |
242 Other external expenses | 19 724.00 | 28 073.00 | | 19 724.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 617.00 | 355.00 | | 617.00 |
250 Staff compensation | 24 453.00 | 16 926.00 | | 24 453.00 |
252 Social security contributions | 10 184.00 | 6 453.00 | | 10 184.00 |
254 Depreciation and amortization | 1 177.00 | 1 171.00 | | 1 177.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 57 375.00 | 57 433.00 | | 57 375.00 |
270 Operating profit | -10 124.00 | -1 365.00 | | -10 124.00 |
290 Exceptional income | 406.00 | | | 406.00 |
294 Financial expenses | 126.00 | 110.00 | | 126.00 |
300 Exceptional expenses | | 63.00 | | |
310 Profit or loss | -9 844.00 | -1 539.00 | | -9 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 306.00 | | | 4 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 631.00 | | | 4 631.00 |
378 Amount of deductible VAT on goods and services | 2 708.00 | | | 2 708.00 |
