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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 | 29 612.00 | 27 196.00 | 2 416.00 | 29 612.00 |
044 Total Fixed Assets | 29 612.00 | 27 196.00 | 2 416.00 | 29 612.00 |
050 Raw materials, supplies, in progress | 1 733.00 | | 1 733.00 | 1 733.00 |
068 Receivables – Trade and related accounts | 1 628.00 | | 1 628.00 | 1 628.00 |
072 Receivables – Other | 10 518.00 | | 10 518.00 | 10 518.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 7 213.00 | | 7 213.00 | 7 213.00 |
096 Total Current Assets + Prepaid Expenses | 21 107.00 | | 21 107.00 | 21 107.00 |
110 Total Assets | 50 719.00 | 27 196.00 | 23 523.00 | 50 719.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -3 354.00 | |
136 Profit for the Year | | | -446.00 | |
142 Total Equity - Total I | | | 5 000.00 | |
166 Suppliers and related accounts | | | 4 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 915.00 | | |
172 Other debts | | | 13 639.00 | |
176 Total debts | | | 18 522.00 | |
180 Liabilities Total | | | 23 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 64 236.00 | | | 64 236.00 |
222 Inventory production | -2 307.00 | | | -2 307.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 5 943.00 | | | 5 943.00 |
232 Total operating income excluding VAT | 67 872.00 | | | 67 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 346.00 | | | 18 346.00 |
240 Inventory changes (raw materials and supplies) | -63.00 | | | -63.00 |
242 Other external expenses | 39 996.00 | | | 39 996.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 1 060.00 | | | 1 060.00 |
250 Staff compensation | 3 543.00 | | | 3 543.00 |
252 Social security contributions | 3 196.00 | | | 3 196.00 |
254 Depreciation and amortization | 1 863.00 | | | 1 863.00 |
262 Other expenses | 8 712.00 | | | 8 712.00 |
264 Total operating expenses | 67 941.00 | | | 67 941.00 |
270 Operating profit | -69.00 | | | -69.00 |
294 Financial expenses | 378.00 | | | 378.00 |
310 Profit or loss | -447.00 | | | -447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 612.00 | | | 29 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 731.00 | | | 731.00 |
378 Amount of deductible VAT on goods and services | 5 325.00 | | | 5 325.00 |
