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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 | 6 280.00 | 3 227.00 | 3 053.00 | 6 280.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 6 880.00 | 3 227.00 | 3 653.00 | 6 880.00 |
050 Raw materials, supplies, in progress | 1 056.00 | | 1 056.00 | 1 056.00 |
072 Receivables – Other | 4 503.00 | | 4 503.00 | 4 503.00 |
084 Cash | 902.00 | | 902.00 | 902.00 |
096 Total Current Assets + Prepaid Expenses | 6 461.00 | | 6 461.00 | 6 461.00 |
110 Total Assets | 13 341.00 | 3 227.00 | 10 114.00 | 13 341.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -9 019.00 | |
136 Profit for the Year | | | -3 118.00 | |
142 Total Equity - Total I | | | -10 138.00 | |
154 Provisions for risks and charges - Total II | | | 183.00 | |
156 Loans and similar debts | | | 901.00 | |
166 Suppliers and related accounts | | | 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 648.00 | | |
172 Other debts | | | 18 358.00 | |
176 Total debts | | | 20 069.00 | |
180 Liabilities Total | | | 10 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 751.00 | | | 48 751.00 |
226 Operating subsidies received | 13 545.00 | | | 13 545.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 48 754.00 | | | 48 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 596.00 | | | 23 596.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | | | -210.00 |
242 Other external expenses | 16 313.00 | | | 16 313.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 667.00 | | | 667.00 |
250 Staff compensation | 9 306.00 | | | 9 306.00 |
252 Social security contributions | 1 061.00 | | | 1 061.00 |
254 Depreciation and amortization | 1 256.00 | | | 1 256.00 |
256 Provisions | 183.00 | | | 183.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 52 177.00 | | | 52 177.00 |
270 Operating profit | -3 423.00 | | | -3 423.00 |
290 Exceptional income | 1 579.00 | | | 1 579.00 |
300 Exceptional expenses | 1 274.00 | | | 1 274.00 |
310 Profit or loss | -3 118.00 | | | -3 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 880.00 | | | 6 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 875.00 | | | 4 875.00 |
378 Amount of deductible VAT on goods and services | 3 858.00 | | | 3 858.00 |
622 INCREASES Provisions for risks and charges | 183.00 | | | 183.00 |
624 DECREASES Provisions for Risks and Charges | 183.00 | | | 183.00 |
682 INCREASES Total Statement of Provisions | 183.00 | | | 183.00 |
684 DECREASES in Total Provisions Statement | 183.00 | | | 183.00 |
