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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 | 12 467.00 | 3 027.00 | 9 440.00 | 12 467.00 |
040 Financial Assets | 6 140.00 | | 6 140.00 | 6 140.00 |
044 Total Fixed Assets | 18 606.00 | 3 027.00 | 15 579.00 | 18 606.00 |
050 Raw materials, supplies, in progress | 3 257.00 | | 3 257.00 | 3 257.00 |
072 Receivables – Other | 4 213.00 | | 4 213.00 | 4 213.00 |
084 Cash | 7 021.00 | | 7 021.00 | 7 021.00 |
096 Total Current Assets + Prepaid Expenses | 14 491.00 | | 14 491.00 | 14 491.00 |
110 Total Assets | 33 097.00 | 3 027.00 | 30 070.00 | 33 097.00 |
120 Share or Individual Capital | | | 6 666.00 | |
134 Retained Earnings | | | -27 616.00 | |
136 Profit for the Year | | | -427.00 | |
142 Total Equity - Total I | | | -21 377.00 | |
156 Loans and similar debts | | | 13 306.00 | |
166 Suppliers and related accounts | | | 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 533.00 | | |
172 Other debts | | | 37 202.00 | |
176 Total debts | | | 51 448.00 | |
180 Liabilities Total | | | 30 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 410.00 | | | 3 410.00 |
218 Production of services sold - France | 46 170.00 | | | 46 170.00 |
226 Operating subsidies received | 4 670.00 | | | 4 670.00 |
232 Total operating income excluding VAT | 54 251.00 | | | 54 251.00 |
234 Purchases of goods (including customs duties) | 2 525.00 | | | 2 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 098.00 | | | 2 098.00 |
240 Inventory changes (raw materials and supplies) | -789.00 | | | -789.00 |
242 Other external expenses | 31 045.00 | | | 31 045.00 |
243 (including business tax) | -8 761.00 | | | -8 761.00 |
244 Taxes, duties and similar payments | 1 535.00 | | | 1 535.00 |
250 Staff compensation | 16 329.00 | | | 16 329.00 |
252 Social security contributions | 163.00 | | | 163.00 |
254 Depreciation and amortization | 1 496.00 | | | 1 496.00 |
264 Total operating expenses | 54 402.00 | | | 54 402.00 |
270 Operating profit | -151.00 | | | -151.00 |
294 Financial expenses | 276.00 | | | 276.00 |
310 Profit or loss | -427.00 | | | -427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 18 467.00 | | | 18 467.00 |
492 Total Fixed Assets (Increases) | 140.00 | | | 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 916.00 | | | 9 916.00 |
378 Amount of deductible VAT on goods and services | 5 442.00 | | | 5 442.00 |
