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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 | 5 631.00 | 3 808.00 | 1 822.00 | 5 631.00 |
040 Financial Assets | 3 188.00 | | 3 188.00 | 3 188.00 |
044 Total Fixed Assets | 8 819.00 | 3 808.00 | 5 010.00 | 8 819.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 113.00 | | 113.00 | 113.00 |
072 Receivables – Other | 17 288.00 | | 17 288.00 | 17 288.00 |
084 Cash | 6 722.00 | | 6 722.00 | 6 722.00 |
092 Prepaid expenses | 762.00 | | 762.00 | 762.00 |
096 Total Current Assets + Prepaid Expenses | 29 886.00 | | 29 886.00 | 29 886.00 |
110 Total Assets | 38 704.00 | 3 808.00 | 34 896.00 | 38 704.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -18 517.00 | |
136 Profit for the Year | | | 1 595.00 | |
142 Total Equity - Total I | | | -14 923.00 | |
156 Loans and similar debts | | | 6 439.00 | |
166 Suppliers and related accounts | | | 33 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 500.00 | | |
172 Other debts | | | 9 473.00 | |
176 Total debts | | | 49 819.00 | |
180 Liabilities Total | | | 34 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
195 Of which payables due in more than one year | | | 8 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 796.00 | 71 226.00 | | 51 796.00 |
226 Operating subsidies received | 12 274.00 | | | 12 274.00 |
232 Total operating income excluding VAT | 64 070.00 | 71 226.00 | | 64 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 550.00 | 35 361.00 | | 36 550.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | 1 500.00 | | -3 000.00 |
242 Other external expenses | 30 460.00 | 27 245.00 | | 30 460.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 4 923.00 | 2 335.00 | | 4 923.00 |
252 Social security contributions | 24.00 | 11.00 | | 24.00 |
254 Depreciation and amortization | 438.00 | 467.00 | | 438.00 |
262 Other expenses | | 1 321.00 | | |
264 Total operating expenses | 69 395.00 | 68 240.00 | | 69 395.00 |
270 Operating profit | -5 325.00 | 2 986.00 | | -5 325.00 |
290 Exceptional income | 7 087.00 | 4.00 | | 7 087.00 |
294 Financial expenses | 157.00 | 263.00 | | 157.00 |
300 Exceptional expenses | 11.00 | 29.00 | | 11.00 |
310 Profit or loss | 1 595.00 | 2 698.00 | | 1 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 7 629.00 | | | 7 629.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 349.00 | | | 6 349.00 |
378 Amount of deductible VAT on goods and services | 10 037.00 | | | 10 037.00 |
