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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 | 1 240.00 | 357.00 | 883.00 | 1 240.00 |
028 Tangible Assets | 11 999.00 | 2 061.00 | 9 938.00 | 11 999.00 |
044 Total Fixed Assets | 13 239.00 | 2 418.00 | 10 821.00 | 13 239.00 |
050 Raw materials, supplies, in progress | 848.00 | | 848.00 | 848.00 |
068 Receivables – Trade and related accounts | 2 934.00 | | 2 934.00 | 2 934.00 |
072 Receivables – Other | 1 407.00 | | 1 407.00 | 1 407.00 |
084 Cash | 4 601.00 | | 4 601.00 | 4 601.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 10 003.00 | | 10 003.00 | 10 003.00 |
110 Total Assets | 23 242.00 | 2 418.00 | 20 824.00 | 23 242.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 464.00 | |
142 Total Equity - Total I | | | 5 536.00 | |
156 Loans and similar debts | | | 55.00 | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 935.00 | | |
172 Other debts | | | 13 793.00 | |
176 Total debts | | | 15 288.00 | |
180 Liabilities Total | | | 20 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 361.00 | | | 15 361.00 |
226 Operating subsidies received | 135.00 | | | 135.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 15 510.00 | | | 15 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 295.00 | | | 3 295.00 |
240 Inventory changes (raw materials and supplies) | -848.00 | | | -848.00 |
242 Other external expenses | 5 736.00 | | | 5 736.00 |
244 Taxes, duties and similar payments | 302.00 | | | 302.00 |
250 Staff compensation | 7 613.00 | | | 7 613.00 |
252 Social security contributions | 1 389.00 | | | 1 389.00 |
254 Depreciation and amortization | 2 418.00 | | | 2 418.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 19 974.00 | | | 19 974.00 |
270 Operating profit | -4 464.00 | | | -4 464.00 |
310 Profit or loss | -4 464.00 | | | -4 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 240.00 | | | 1 240.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 824.00 | | | 2 824.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 175.00 | | | 9 175.00 |
492 Total Fixed Assets (Increases) | 13 239.00 | | | 13 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 072.00 | | | 3 072.00 |
378 Amount of deductible VAT on goods and services | 1 102.00 | | | 1 102.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
