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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 | 13 788.00 | 2 071.00 | 11 717.00 | 13 788.00 |
044 Total Fixed Assets | 13 788.00 | 2 071.00 | 11 717.00 | 13 788.00 |
050 Raw materials, supplies, in progress | 280.00 | | 280.00 | 280.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 2 053.00 | | 2 053.00 | 2 053.00 |
084 Cash | 11 600.00 | | 11 600.00 | 11 600.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 933.00 | | 14 933.00 | 14 933.00 |
110 Total Assets | 28 721.00 | 2 071.00 | 26 650.00 | 28 721.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 864.00 | |
136 Profit for the Year | | | 4 195.00 | |
142 Total Equity - Total I | | | -5 669.00 | |
156 Loans and similar debts | | | 27 014.00 | |
166 Suppliers and related accounts | | | 1 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 690.00 | | |
172 Other debts | | | 3 852.00 | |
176 Total debts | | | 32 319.00 | |
180 Liabilities Total | | | 26 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 457.00 | 31 486.00 | | 35 457.00 |
226 Operating subsidies received | 5 362.00 | | | 5 362.00 |
230 Other income | 7 262.00 | 15.00 | | 7 262.00 |
232 Total operating income excluding VAT | 48 082.00 | 31 501.00 | | 48 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 725.00 | 11 731.00 | | 10 725.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | -250.00 | | -30.00 |
242 Other external expenses | 22 092.00 | 22 245.00 | | 22 092.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 1 832.00 | 695.00 | | 1 832.00 |
250 Staff compensation | 4 162.00 | 6 150.00 | | 4 162.00 |
252 Social security contributions | 3 183.00 | 891.00 | | 3 183.00 |
254 Depreciation and amortization | 1 436.00 | 635.00 | | 1 436.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 43 401.00 | 42 096.00 | | 43 401.00 |
270 Operating profit | 4 681.00 | -10 595.00 | | 4 681.00 |
294 Financial expenses | 145.00 | 269.00 | | 145.00 |
300 Exceptional expenses | 341.00 | | | 341.00 |
310 Profit or loss | 4 195.00 | -10 864.00 | | 4 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 9 788.00 | | | 9 788.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 558.00 | | | 8 558.00 |
378 Amount of deductible VAT on goods and services | 3 573.00 | | | 3 573.00 |
