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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 | 511.00 | 511.00 | | 511.00 |
044 Total Fixed Assets | 511.00 | 511.00 | | 511.00 |
050 Raw materials, supplies, in progress | 1 970.00 | | 1 970.00 | 1 970.00 |
068 Receivables – Trade and related accounts | 3 890.00 | | 3 890.00 | 3 890.00 |
072 Receivables – Other | 2 161.00 | | 2 161.00 | 2 161.00 |
084 Cash | 9 412.00 | | 9 412.00 | 9 412.00 |
096 Total Current Assets + Prepaid Expenses | 17 432.00 | | 17 432.00 | 17 432.00 |
110 Total Assets | 17 943.00 | 511.00 | 17 432.00 | 17 943.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 662.00 | |
136 Profit for the Year | | | -1 647.00 | |
142 Total Equity - Total I | | | 3 014.00 | |
166 Suppliers and related accounts | | | 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 14 290.00 | |
176 Total debts | | | 14 418.00 | |
180 Liabilities Total | | | 17 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 972.00 | 26 241.00 | | 12 972.00 |
226 Operating subsidies received | 6 480.00 | | | 6 480.00 |
232 Total operating income excluding VAT | 19 452.00 | 26 241.00 | | 19 452.00 |
234 Purchases of goods (including customs duties) | 2 029.00 | 1 893.00 | | 2 029.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4 572.00 | | |
240 Inventory changes (raw materials and supplies) | 441.00 | -910.00 | | 441.00 |
242 Other external expenses | 18 105.00 | 20 941.00 | | 18 105.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 377.00 | 379.00 | | 377.00 |
252 Social security contributions | 148.00 | | | 148.00 |
254 Depreciation and amortization | | 54.00 | | |
264 Total operating expenses | 21 100.00 | 26 929.00 | | 21 100.00 |
270 Operating profit | -1 647.00 | -688.00 | | -1 647.00 |
310 Profit or loss | -1 647.00 | -688.00 | | -1 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 511.00 | | | 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 594.00 | | | 2 594.00 |
378 Amount of deductible VAT on goods and services | 2 964.00 | | | 2 964.00 |
