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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 | 124.00 | 124.00 | | 124.00 |
028 Tangible Assets | 26 874.00 | 25 672.00 | 1 202.00 | 26 874.00 |
044 Total Fixed Assets | 26 999.00 | 25 796.00 | 1 202.00 | 26 999.00 |
050 Raw materials, supplies, in progress | 107.00 | | 107.00 | 107.00 |
068 Receivables – Trade and related accounts | 1 162.00 | | 1 162.00 | 1 162.00 |
072 Receivables – Other | 985.00 | | 985.00 | 985.00 |
084 Cash | 2 839.00 | | 2 839.00 | 2 839.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
110 Total Assets | 32 096.00 | 25 796.00 | 6 299.00 | 32 096.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -4 666.00 | |
136 Profit for the Year | | | -3 126.00 | |
142 Total Equity - Total I | | | -4 492.00 | |
166 Suppliers and related accounts | | | 4 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 467.00 | | |
172 Other debts | | | 6 697.00 | |
176 Total debts | | | 10 791.00 | |
180 Liabilities Total | | | 6 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 852.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 160.00 | 55 753.00 | | 75 160.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 76.00 | 171.00 | | 76.00 |
232 Total operating income excluding VAT | 79 736.00 | 55 923.00 | | 79 736.00 |
234 Purchases of goods (including customs duties) | | -124.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 35 250.00 | 23 317.00 | | 35 250.00 |
240 Inventory changes (raw materials and supplies) | 1 350.00 | -1 457.00 | | 1 350.00 |
242 Other external expenses | 15 505.00 | 13 838.00 | | 15 505.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 692.00 | 693.00 | | 692.00 |
250 Staff compensation | 11 500.00 | 7 500.00 | | 11 500.00 |
252 Social security contributions | 17 807.00 | 15 522.00 | | 17 807.00 |
254 Depreciation and amortization | 513.00 | 5 054.00 | | 513.00 |
262 Other expenses | 241.00 | 2.00 | | 241.00 |
264 Total operating expenses | 82 859.00 | 64 345.00 | | 82 859.00 |
270 Operating profit | -3 123.00 | -8 421.00 | | -3 123.00 |
294 Financial expenses | 3.00 | 44.00 | | 3.00 |
300 Exceptional expenses | | 67.00 | | |
310 Profit or loss | -3 126.00 | -8 532.00 | | -3 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 852.00 | | | 852.00 |
490 Total Fixed Assets (Gross Value) | 27 023.00 | | | 27 023.00 |
492 Total Fixed Assets (Increases) | 852.00 | | | 852.00 |
494 Total Fixed Assets (Decreases) | 877.00 | | | 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 130.00 | | | 15 130.00 |
378 Amount of deductible VAT on goods and services | 9 153.00 | | | 9 153.00 |
