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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 | 129.00 | 75.00 | 54.00 | 129.00 |
028 Tangible Assets | 27 787.00 | 6 129.00 | 21 658.00 | 27 787.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 28 916.00 | 6 204.00 | 22 712.00 | 28 916.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
060 Merchandise inventory | 280.00 | | 280.00 | 280.00 |
084 Cash | 4 658.00 | | 4 658.00 | 4 658.00 |
096 Total Current Assets + Prepaid Expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
110 Total Assets | 34 054.00 | 6 204.00 | 27 850.00 | 34 054.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 173.00 | |
136 Profit for the Year | | | -3 126.00 | |
142 Total Equity - Total I | | | -13 299.00 | |
164 Advances and down payments received on current orders | | | 1 270.00 | |
166 Suppliers and related accounts | | | 8 116.00 | |
172 Other debts | | | 31 763.00 | |
176 Total debts | | | 41 149.00 | |
180 Liabilities Total | | | 27 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 531.00 | | | 531.00 |
218 Production of services sold - France | 25 045.00 | | | 25 045.00 |
226 Operating subsidies received | 9 020.00 | | | 9 020.00 |
232 Total operating income excluding VAT | 34 596.00 | | | 34 596.00 |
234 Purchases of goods (including customs duties) | 1 033.00 | | | 1 033.00 |
236 Inventory change (goods) | -29.00 | | | -29.00 |
238 Purchases of raw materials and other supplies (including royalties | 145.00 | | | 145.00 |
240 Inventory changes (raw materials and supplies) | -95.00 | | | -95.00 |
242 Other external expenses | 19 319.00 | | | 19 319.00 |
244 Taxes, duties and similar payments | 1 373.00 | | | 1 373.00 |
250 Staff compensation | 11 053.00 | | | 11 053.00 |
252 Social security contributions | 1 318.00 | | | 1 318.00 |
254 Depreciation and amortization | 3 133.00 | | | 3 133.00 |
264 Total operating expenses | 37 250.00 | | | 37 250.00 |
270 Operating profit | -2 654.00 | | | -2 654.00 |
294 Financial expenses | 472.00 | | | 472.00 |
310 Profit or loss | -3 126.00 | | | -3 126.00 |
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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 | 1 817.00 | | | 1 817.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 005.00 | | | 4 005.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 21 970.00 | | | 21 970.00 |
492 Total Fixed Assets (Increases) | 6 946.00 | | | 6 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 178.00 | | | 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
