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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
044 Total Fixed Assets | 1 125.00 | 1 125.00 | | 1 125.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 5 340.00 | | 5 340.00 | 5 340.00 |
084 Cash | 1 949.00 | | 1 949.00 | 1 949.00 |
096 Total Current Assets + Prepaid Expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
110 Total Assets | 8 414.00 | 1 125.00 | 7 289.00 | 8 414.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -16 460.00 | |
136 Profit for the Year | | | 1 465.00 | |
142 Total Equity - Total I | | | -8 995.00 | |
166 Suppliers and related accounts | | | 6 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 568.00 | | |
172 Other debts | | | 9 315.00 | |
176 Total debts | | | 16 285.00 | |
180 Liabilities Total | | | 7 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 540.00 | | | 98 540.00 |
226 Operating subsidies received | 35 349.00 | | | 35 349.00 |
230 Other income | 557.00 | | | 557.00 |
232 Total operating income excluding VAT | 99 097.00 | | | 99 097.00 |
234 Purchases of goods (including customs duties) | -540.00 | | | -540.00 |
236 Inventory change (goods) | 45 084.00 | | | 45 084.00 |
242 Other external expenses | 75 947.00 | | | 75 947.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 1 401.00 | | | 1 401.00 |
250 Staff compensation | 12 549.00 | | | 12 549.00 |
252 Social security contributions | 4 701.00 | | | 4 701.00 |
254 Depreciation and amortization | 207.00 | | | 207.00 |
262 Other expenses | 1 264.00 | | | 1 264.00 |
264 Total operating expenses | 96 069.00 | | | 96 069.00 |
270 Operating profit | 3 028.00 | | | 3 028.00 |
290 Exceptional income | 117.00 | | | 117.00 |
294 Financial expenses | 1 680.00 | | | 1 680.00 |
310 Profit or loss | 1 465.00 | | | 1 465.00 |
316 Non-deductible compensation and personal benefits | 974.00 | | | 974.00 |
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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 | 1 118.00 | | | 1 118.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 1 125.00 | | | 1 125.00 |
492 Total Fixed Assets (Increases) | 1 118.00 | | | 1 118.00 |
494 Total Fixed Assets (Decreases) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 854.00 | | | 9 854.00 |
378 Amount of deductible VAT on goods and services | 9 909.00 | | | 9 909.00 |
