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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 | 20 000.00 | 2 137.00 | 17 863.00 | 20 000.00 |
028 Tangible Assets | 5 449.00 | 2 640.00 | 2 809.00 | 5 449.00 |
040 Financial Assets | 1 770.00 | | 1 770.00 | 1 770.00 |
044 Total Fixed Assets | 27 219.00 | 4 777.00 | 22 442.00 | 27 219.00 |
050 Raw materials, supplies, in progress | 1 016.00 | | 1 016.00 | 1 016.00 |
068 Receivables – Trade and related accounts | 2 750.00 | | 2 750.00 | 2 750.00 |
072 Receivables – Other | 334.00 | | 334.00 | 334.00 |
084 Cash | 3 105.00 | | 3 105.00 | 3 105.00 |
096 Total Current Assets + Prepaid Expenses | 7 205.00 | | 7 205.00 | 7 205.00 |
110 Total Assets | 34 424.00 | 4 777.00 | 29 647.00 | 34 424.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 102.00 | |
136 Profit for the Year | | | 2 185.00 | |
142 Total Equity - Total I | | | 7 287.00 | |
156 Loans and similar debts | | | 10 111.00 | |
166 Suppliers and related accounts | | | 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 429.00 | | |
172 Other debts | | | 11 288.00 | |
176 Total debts | | | 22 360.00 | |
180 Liabilities Total | | | 29 647.00 | |
195 Of which payables due in more than one year | | | 7 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 202.00 | | | 202.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 18 113.00 | | | 18 113.00 |
226 Operating subsidies received | 7 219.00 | | | 7 219.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 25 411.00 | | | 25 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 513.00 | | | 513.00 |
240 Inventory changes (raw materials and supplies) | -647.00 | | | -647.00 |
242 Other external expenses | 18 492.00 | | | 18 492.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 678.00 | | | 678.00 |
250 Staff compensation | 869.00 | | | 869.00 |
252 Social security contributions | 338.00 | | | 338.00 |
254 Depreciation and amortization | 1 790.00 | | | 1 790.00 |
262 Other expenses | 1 040.00 | | | 1 040.00 |
264 Total operating expenses | 23 073.00 | | | 23 073.00 |
270 Operating profit | 2 338.00 | | | 2 338.00 |
294 Financial expenses | 153.00 | | | 153.00 |
310 Profit or loss | 2 185.00 | | | 2 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 219.00 | | | 27 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 1 620.00 | | | 1 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
