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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 830.00 | 830.00 | | 830.00 |
028 Tangible Assets | 60 810.00 | 50 140.00 | 10 670.00 | 60 810.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 65 840.00 | 50 970.00 | 14 870.00 | 65 840.00 |
050 Raw materials, supplies, in progress | 5 530.00 | | 5 530.00 | 5 530.00 |
072 Receivables – Other | 1 636.00 | | 1 636.00 | 1 636.00 |
084 Cash | 10 375.00 | | 10 375.00 | 10 375.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 17 877.00 | | 17 877.00 | 17 877.00 |
110 Total Assets | 83 716.00 | 50 970.00 | 32 747.00 | 83 716.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -11 409.00 | |
136 Profit for the Year | | | -1.00 | |
142 Total Equity - Total I | | | -2 410.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 3 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 629.00 | | |
172 Other debts | | | 11 540.00 | |
176 Total debts | | | 35 156.00 | |
180 Liabilities Total | | | 32 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 955.00 | | | 68 955.00 |
226 Operating subsidies received | 12 729.00 | | | 12 729.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 81 687.00 | | | 81 687.00 |
234 Purchases of goods (including customs duties) | 1 145.00 | | | 1 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 776.00 | | | 11 776.00 |
240 Inventory changes (raw materials and supplies) | 5 741.00 | | | 5 741.00 |
242 Other external expenses | 33 610.00 | | | 33 610.00 |
244 Taxes, duties and similar payments | 1 094.00 | | | 1 094.00 |
250 Staff compensation | 21 990.00 | | | 21 990.00 |
252 Social security contributions | 3 971.00 | | | 3 971.00 |
254 Depreciation and amortization | 2 020.00 | | | 2 020.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 81 462.00 | | | 81 462.00 |
270 Operating profit | 226.00 | | | 226.00 |
294 Financial expenses | 234.00 | | | 234.00 |
300 Exceptional expenses | 526.00 | | | 526.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -1.00 | | | -1.00 |
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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 | 3 920.00 | | | 3 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 61 504.00 | | | 61 504.00 |
492 Total Fixed Assets (Increases) | 4 336.00 | | | 4 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 468.00 | | | 14 468.00 |
378 Amount of deductible VAT on goods and services | 4 798.00 | | | 4 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
