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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 | 309.00 | | 309.00 | 309.00 |
028 Tangible Assets | 20 173.00 | 19 431.00 | 742.00 | 20 173.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 21 982.00 | 19 431.00 | 2 551.00 | 21 982.00 |
050 Raw materials, supplies, in progress | 23 209.00 | | 23 209.00 | 23 209.00 |
072 Receivables – Other | 4 337.00 | | 4 337.00 | 4 337.00 |
084 Cash | 67 518.00 | | 67 518.00 | 67 518.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 95 314.00 | | 95 314.00 | 95 314.00 |
110 Total Assets | 117 296.00 | 19 431.00 | 97 865.00 | 117 296.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 35 185.00 | |
136 Profit for the Year | | | -918.00 | |
142 Total Equity - Total I | | | 39 267.00 | |
156 Loans and similar debts | | | 45 769.00 | |
166 Suppliers and related accounts | | | 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 397.00 | | |
172 Other debts | | | 12 499.00 | |
176 Total debts | | | 58 598.00 | |
180 Liabilities Total | | | 97 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 062.00 | | | 71 062.00 |
218 Production of services sold - France | 20 710.00 | | | 20 710.00 |
226 Operating subsidies received | 31 520.00 | | | 31 520.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 123 297.00 | | | 123 297.00 |
234 Purchases of goods (including customs duties) | 42 073.00 | | | 42 073.00 |
242 Other external expenses | 19 362.00 | | | 19 362.00 |
244 Taxes, duties and similar payments | 1 226.00 | | | 1 226.00 |
250 Staff compensation | 40 000.00 | | | 40 000.00 |
252 Social security contributions | 18 113.00 | | | 18 113.00 |
254 Depreciation and amortization | 3 549.00 | | | 3 549.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 124 426.00 | | | 124 426.00 |
270 Operating profit | -1 129.00 | | | -1 129.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | -919.00 | | | -919.00 |
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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 | 742.00 | | | 742.00 |
490 Total Fixed Assets (Gross Value) | 21 240.00 | | | 21 240.00 |
492 Total Fixed Assets (Increases) | 742.00 | | | 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 354.00 | | | 18 354.00 |
378 Amount of deductible VAT on goods and services | 10 991.00 | | | 10 991.00 |
