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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 | 39 860.00 | 22 557.00 | 17 303.00 | 39 860.00 |
040 Financial Assets | 1 556.00 | | 1 556.00 | 1 556.00 |
044 Total Fixed Assets | 41 416.00 | 22 557.00 | 18 860.00 | 41 416.00 |
050 Raw materials, supplies, in progress | 1 125.00 | | 1 125.00 | 1 125.00 |
060 Merchandise inventory | 885.00 | | 885.00 | 885.00 |
072 Receivables – Other | 117.00 | | 117.00 | 117.00 |
084 Cash | 4 519.00 | | 4 519.00 | 4 519.00 |
096 Total Current Assets + Prepaid Expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
110 Total Assets | 48 062.00 | 22 557.00 | 25 506.00 | 48 062.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -4 415.00 | |
136 Profit for the Year | | | -939.00 | |
142 Total Equity - Total I | | | 2 646.00 | |
156 Loans and similar debts | | | 17 755.00 | |
166 Suppliers and related accounts | | | 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 806.00 | | |
172 Other debts | | | 4 297.00 | |
176 Total debts | | | 22 859.00 | |
180 Liabilities Total | | | 25 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 674.00 | 6 821.00 | | 7 674.00 |
218 Production of services sold - France | 44 758.00 | 47 874.00 | | 44 758.00 |
226 Operating subsidies received | 9 288.00 | | | 9 288.00 |
230 Other income | 325.00 | 4.00 | | 325.00 |
232 Total operating income excluding VAT | 52 757.00 | 54 699.00 | | 52 757.00 |
234 Purchases of goods (including customs duties) | 2 550.00 | 1 143.00 | | 2 550.00 |
236 Inventory change (goods) | -518.00 | 625.00 | | -518.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 593.00 | 6 773.00 | | 4 593.00 |
240 Inventory changes (raw materials and supplies) | 487.00 | 506.00 | | 487.00 |
242 Other external expenses | 12 391.00 | 12 053.00 | | 12 391.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 807.00 | 719.00 | | 807.00 |
250 Staff compensation | 18 600.00 | 18 600.00 | | 18 600.00 |
252 Social security contributions | 8 561.00 | 8 382.00 | | 8 561.00 |
254 Depreciation and amortization | 5 772.00 | 5 349.00 | | 5 772.00 |
262 Other expenses | 7.00 | 8.00 | | 7.00 |
264 Total operating expenses | 53 251.00 | 54 158.00 | | 53 251.00 |
270 Operating profit | -494.00 | 541.00 | | -494.00 |
294 Financial expenses | 445.00 | 493.00 | | 445.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | | 7.00 | | |
310 Profit or loss | -939.00 | 41.00 | | -939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 890.00 | | | 11 890.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 35 168.00 | | | 35 168.00 |
492 Total Fixed Assets (Increases) | 11 890.00 | | | 11 890.00 |
494 Total Fixed Assets (Decreases) | 5 642.00 | | | 5 642.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585 597 599.00 | | | 585 597 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 249.00 | | | 10 249.00 |
378 Amount of deductible VAT on goods and services | 2 039.00 | | | 2 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
