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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 | 16 000.00 | 4 000.00 | 12 000.00 | 16 000.00 |
044 Total Fixed Assets | 16 000.00 | 4 000.00 | 12 000.00 | 16 000.00 |
050 Raw materials, supplies, in progress | 6 290.00 | | 6 290.00 | 6 290.00 |
068 Receivables – Trade and related accounts | 7 421.00 | | 7 421.00 | 7 421.00 |
072 Receivables – Other | 827.00 | | 827.00 | 827.00 |
084 Cash | 637.00 | | 637.00 | 637.00 |
096 Total Current Assets + Prepaid Expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
110 Total Assets | 23 754.00 | 4 000.00 | 19 754.00 | 23 754.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 058.00 | |
136 Profit for the Year | | | 458.00 | |
142 Total Equity - Total I | | | 2 616.00 | |
156 Loans and similar debts | | | 16 581.00 | |
166 Suppliers and related accounts | | | 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223.00 | | |
172 Other debts | | | 232.00 | |
176 Total debts | | | 17 139.00 | |
180 Liabilities Total | | | 19 754.00 | |
195 Of which payables due in more than one year | | | 9 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 240.00 | | | 78 240.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
232 Total operating income excluding VAT | 78 240.00 | | | 78 240.00 |
234 Purchases of goods (including customs duties) | 710.00 | | | 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 553.00 | | | 553.00 |
240 Inventory changes (raw materials and supplies) | -933.00 | | | -933.00 |
242 Other external expenses | 72 899.00 | | | 72 899.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 148.00 | | | 148.00 |
252 Social security contributions | 91.00 | | | 91.00 |
254 Depreciation and amortization | 3 200.00 | | | 3 200.00 |
262 Other expenses | 360.00 | | | 360.00 |
264 Total operating expenses | 77 027.00 | | | 77 027.00 |
270 Operating profit | 1 214.00 | | | 1 214.00 |
294 Financial expenses | 747.00 | | | 747.00 |
306 Income tax's | 9.00 | | | 9.00 |
310 Profit or loss | 458.00 | | | 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 000.00 | | | 16 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 403.00 | | | 3 403.00 |
378 Amount of deductible VAT on goods and services | 4 230.00 | | | 4 230.00 |
