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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 | 10 794.00 | 10 794.00 | | 10 794.00 |
044 Total Fixed Assets | 10 794.00 | 10 794.00 | | 10 794.00 |
050 Raw materials, supplies, in progress | 3 133.00 | | 3 133.00 | 3 133.00 |
068 Receivables – Trade and related accounts | 1 337.00 | | 1 337.00 | 1 337.00 |
072 Receivables – Other | 492.00 | | 492.00 | 492.00 |
084 Cash | 14 841.00 | | 14 841.00 | 14 841.00 |
092 Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
096 Total Current Assets + Prepaid Expenses | 19 803.00 | | 19 803.00 | 19 803.00 |
110 Total Assets | 30 597.00 | 10 794.00 | 19 803.00 | 30 597.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 010.00 | |
134 Retained Earnings | | | -20 263.00 | |
136 Profit for the Year | | | 5 293.00 | |
142 Total Equity - Total I | | | 3 840.00 | |
156 Loans and similar debts | | | 8 044.00 | |
164 Advances and down payments received on current orders | | | 175.00 | |
166 Suppliers and related accounts | | | 3 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 4 246.00 | |
176 Total debts | | | 15 963.00 | |
180 Liabilities Total | | | 19 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 224.00 | | | 1 224.00 |
218 Production of services sold - France | 66 295.00 | | | 66 295.00 |
226 Operating subsidies received | 2 223.00 | | | 2 223.00 |
230 Other income | 2 260.00 | | | 2 260.00 |
232 Total operating income excluding VAT | 72 002.00 | | | 72 002.00 |
234 Purchases of goods (including customs duties) | 240.00 | | | 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 465.00 | | | 14 465.00 |
240 Inventory changes (raw materials and supplies) | 318.00 | | | 318.00 |
242 Other external expenses | 25 684.00 | | | 25 684.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 1 639.00 | | | 1 639.00 |
250 Staff compensation | 19 032.00 | | | 19 032.00 |
252 Social security contributions | 4 918.00 | | | 4 918.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 66 306.00 | | | 66 306.00 |
270 Operating profit | 5 696.00 | | | 5 696.00 |
294 Financial expenses | 403.00 | | | 403.00 |
300 Exceptional expenses | 1 451.00 | | | 1 451.00 |
310 Profit or loss | 5 293.00 | | | 5 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 794.00 | | | 10 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 078.00 | | | 10 078.00 |
378 Amount of deductible VAT on goods and services | 7 221.00 | | | 7 221.00 |
