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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
040 Financial Assets | 795.00 | | 795.00 | 795.00 |
044 Total Fixed Assets | 2 534.00 | 1 739.00 | 795.00 | 2 534.00 |
050 Raw materials, supplies, in progress | 535.00 | | 535.00 | 535.00 |
072 Receivables – Other | 2 774.00 | | 2 774.00 | 2 774.00 |
084 Cash | 4 808.00 | | 4 808.00 | 4 808.00 |
096 Total Current Assets + Prepaid Expenses | 8 117.00 | | 8 117.00 | 8 117.00 |
110 Total Assets | 10 650.00 | 1 739.00 | 8 912.00 | 10 650.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -8 272.00 | |
136 Profit for the Year | | | 6 118.00 | |
142 Total Equity - Total I | | | 1 847.00 | |
166 Suppliers and related accounts | | | 2 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 875.00 | | |
172 Other debts | | | 4 497.00 | |
176 Total debts | | | 7 065.00 | |
180 Liabilities Total | | | 8 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 195.00 | | |
214 Production of goods sold - France | 7 323.00 | 11 503.00 | | 7 323.00 |
218 Production of services sold - France | 14 500.00 | 20 500.00 | | 14 500.00 |
226 Operating subsidies received | 6 802.00 | | | 6 802.00 |
232 Total operating income excluding VAT | 28 625.00 | 32 198.00 | | 28 625.00 |
234 Purchases of goods (including customs duties) | | 168.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 308.00 | 3 342.00 | | 1 308.00 |
240 Inventory changes (raw materials and supplies) | 377.00 | -436.00 | | 377.00 |
242 Other external expenses | 11 631.00 | 14 214.00 | | 11 631.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 640.00 | 1 229.00 | | 640.00 |
250 Staff compensation | 8 146.00 | 18 255.00 | | 8 146.00 |
252 Social security contributions | 112.00 | 823.00 | | 112.00 |
254 Depreciation and amortization | 101.00 | 224.00 | | 101.00 |
264 Total operating expenses | 22 314.00 | 37 819.00 | | 22 314.00 |
270 Operating profit | 6 310.00 | -5 622.00 | | 6 310.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 233.00 | 24.00 | | 233.00 |
310 Profit or loss | 6 118.00 | -5 647.00 | | 6 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 534.00 | | | 2 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 732.00 | | | 3 732.00 |
378 Amount of deductible VAT on goods and services | 829.00 | | | 829.00 |
