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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
044 Total Fixed Assets | 1 646.00 | 1 646.00 | | 1 646.00 |
050 Raw materials, supplies, in progress | 541.00 | | 541.00 | 541.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 055.00 | | 2 055.00 | 2 055.00 |
084 Cash | 6 042.00 | | 6 042.00 | 6 042.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 637.00 | | 8 637.00 | 8 637.00 |
110 Total Assets | 10 284.00 | 1 646.00 | 8 637.00 | 10 284.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -7 928.00 | |
136 Profit for the Year | | | -3 265.00 | |
142 Total Equity - Total I | | | -2 943.00 | |
166 Suppliers and related accounts | | | 4 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 7 022.00 | |
176 Total debts | | | 11 580.00 | |
180 Liabilities Total | | | 8 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 27 662.00 | 43 136.00 | | 27 662.00 |
226 Operating subsidies received | 3 449.00 | | | 3 449.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 31 124.00 | 43 136.00 | | 31 124.00 |
240 Inventory changes (raw materials and supplies) | -541.00 | | | -541.00 |
242 Other external expenses | 14 105.00 | 16 988.00 | | 14 105.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 723.00 | 750.00 | | 723.00 |
250 Staff compensation | 13 605.00 | 13 062.00 | | 13 605.00 |
252 Social security contributions | 6 108.00 | 3 237.00 | | 6 108.00 |
254 Depreciation and amortization | | 71.00 | | |
262 Other expenses | 388.00 | 246.00 | | 388.00 |
264 Total operating expenses | 34 389.00 | 34 354.00 | | 34 389.00 |
270 Operating profit | -3 265.00 | 8 782.00 | | -3 265.00 |
310 Profit or loss | -3 265.00 | 8 782.00 | | -3 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 646.00 | | | 1 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 532.00 | | | 5 532.00 |
378 Amount of deductible VAT on goods and services | 110.00 | | | 110.00 |
