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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 | 701.00 | 124.00 | 577.00 | 701.00 |
044 Total Fixed Assets | 701.00 | 124.00 | 577.00 | 701.00 |
050 Raw materials, supplies, in progress | 432.00 | | 432.00 | 432.00 |
068 Receivables – Trade and related accounts | 3 637.00 | | 3 637.00 | 3 637.00 |
072 Receivables – Other | 316.00 | | 316.00 | 316.00 |
084 Cash | 515.00 | | 515.00 | 515.00 |
096 Total Current Assets + Prepaid Expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
110 Total Assets | 5 602.00 | 124.00 | 5 478.00 | 5 602.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 420.00 | |
142 Total Equity - Total I | | | 3 420.00 | |
166 Suppliers and related accounts | | | 1 425.00 | |
172 Other debts | | | 633.00 | |
176 Total debts | | | 2 058.00 | |
180 Liabilities Total | | | 5 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 714.00 | | | 1 714.00 |
218 Production of services sold - France | 40 180.00 | | | 40 180.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 688.00 | | | 688.00 |
232 Total operating income excluding VAT | 44 081.00 | | | 44 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 391.00 | | | 15 391.00 |
240 Inventory changes (raw materials and supplies) | -432.00 | | | -432.00 |
242 Other external expenses | 10 211.00 | | | 10 211.00 |
244 Taxes, duties and similar payments | 7.00 | | | 7.00 |
250 Staff compensation | 16 670.00 | | | 16 670.00 |
252 Social security contributions | 597.00 | | | 597.00 |
254 Depreciation and amortization | 124.00 | | | 124.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 42 660.00 | | | 42 660.00 |
270 Operating profit | 1 422.00 | | | 1 422.00 |
306 Income tax's | 2.00 | | | 2.00 |
310 Profit or loss | 1 420.00 | | | 1 420.00 |
316 Non-deductible compensation and personal benefits | 316.00 | | | 316.00 |
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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 | 701.00 | | | 701.00 |
492 Total Fixed Assets (Increases) | 701.00 | | | 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 621.00 | | | 4 621.00 |
378 Amount of deductible VAT on goods and services | 4 322.00 | | | 4 322.00 |
