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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 | 22 937.00 | 5 387.00 | 17 550.00 | 22 937.00 |
044 Total Fixed Assets | 22 937.00 | 5 387.00 | 17 550.00 | 22 937.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
064 Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
072 Receivables – Other | 20 215.00 | | 20 215.00 | 20 215.00 |
084 Cash | 7 825.00 | | 7 825.00 | 7 825.00 |
096 Total Current Assets + Prepaid Expenses | 30 779.00 | | 30 779.00 | 30 779.00 |
110 Total Assets | 53 716.00 | 5 387.00 | 48 329.00 | 53 716.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -2 985.00 | |
142 Total Equity - Total I | | | -985.00 | |
166 Suppliers and related accounts | | | 10 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 534.00 | | |
172 Other debts | | | 38 409.00 | |
176 Total debts | | | 49 315.00 | |
180 Liabilities Total | | | 48 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 075.00 | | | 103 075.00 |
226 Operating subsidies received | 27 663.00 | | | 27 663.00 |
230 Other income | 1 012.00 | | | 1 012.00 |
232 Total operating income excluding VAT | 131 751.00 | | | 131 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 587.00 | | | 48 587.00 |
240 Inventory changes (raw materials and supplies) | -1 850.00 | | | -1 850.00 |
242 Other external expenses | 63 986.00 | | | 63 986.00 |
244 Taxes, duties and similar payments | 337.00 | | | 337.00 |
250 Staff compensation | 15 321.00 | | | 15 321.00 |
252 Social security contributions | 1 971.00 | | | 1 971.00 |
254 Depreciation and amortization | 5 387.00 | | | 5 387.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 133 746.00 | | | 133 746.00 |
270 Operating profit | -1 995.00 | | | -1 995.00 |
300 Exceptional expenses | 990.00 | | | 990.00 |
310 Profit or loss | -2 985.00 | | | -2 985.00 |
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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 | 16 100.00 | | | 16 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 237.00 | | | 2 237.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 900.00 | | | 3 900.00 |
492 Total Fixed Assets (Increases) | 22 937.00 | | | 22 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 570.00 | | | 11 570.00 |
378 Amount of deductible VAT on goods and services | 15 063.00 | | | 15 063.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
