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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 | 58 232.00 | 44 375.00 | 13 857.00 | 58 232.00 |
040 Financial Assets | 5 302.00 | | 5 302.00 | 5 302.00 |
044 Total Fixed Assets | 63 534.00 | 44 375.00 | 19 159.00 | 63 534.00 |
050 Raw materials, supplies, in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
060 Merchandise inventory | 648.00 | | 648.00 | 648.00 |
072 Receivables – Other | 4 633.00 | | 4 633.00 | 4 633.00 |
084 Cash | 203.00 | | 203.00 | 203.00 |
092 Prepaid expenses | 445.00 | | 445.00 | 445.00 |
096 Total Current Assets + Prepaid Expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
110 Total Assets | 70 904.00 | 44 375.00 | 26 529.00 | 70 904.00 |
120 Share or Individual Capital | | | 75 000.00 | |
134 Retained Earnings | | | -59 447.00 | |
136 Profit for the Year | | | -7 290.00 | |
142 Total Equity - Total I | | | 8 263.00 | |
156 Loans and similar debts | | | 1 209.00 | |
166 Suppliers and related accounts | | | 5 659.00 | |
172 Other debts | | | 11 398.00 | |
176 Total debts | | | 18 266.00 | |
180 Liabilities Total | | | 26 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 673.00 | | | 2 673.00 |
218 Production of services sold - France | 95 255.00 | | | 95 255.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 106 952.00 | | | 106 952.00 |
234 Purchases of goods (including customs duties) | 1 211.00 | | | 1 211.00 |
236 Inventory change (goods) | 999.00 | | | 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 485.00 | | | 13 485.00 |
240 Inventory changes (raw materials and supplies) | -735.00 | | | -735.00 |
242 Other external expenses | 34 015.00 | | | 34 015.00 |
243 (including business tax) | 1 961.00 | | | 1 961.00 |
244 Taxes, duties and similar payments | 4 652.00 | | | 4 652.00 |
250 Staff compensation | 46 566.00 | | | 46 566.00 |
252 Social security contributions | 9 095.00 | | | 9 095.00 |
254 Depreciation and amortization | 5 509.00 | | | 5 509.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 115 042.00 | | | 115 042.00 |
270 Operating profit | -8 090.00 | | | -8 090.00 |
294 Financial expenses | 562.00 | | | 562.00 |
306 Income tax's | -1 361.00 | | | -1 361.00 |
310 Profit or loss | -7 290.00 | | | -7 290.00 |
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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 | 2 443.00 | | | 2 443.00 |
482 INCREASES Financial Assets | 191.00 | | | 191.00 |
490 Total Fixed Assets (Gross Value) | 63 451.00 | | | 63 451.00 |
492 Total Fixed Assets (Increases) | 2 634.00 | | | 2 634.00 |
494 Total Fixed Assets (Decreases) | 2 550.00 | | | 2 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 562.00 | | | 562.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -562.00 | | | -562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 582.00 | | | 19 582.00 |
378 Amount of deductible VAT on goods and services | 8 427.00 | | | 8 427.00 |
