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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 | 10 355.00 | 10 355.00 | | 10 355.00 |
044 Total Fixed Assets | 10 355.00 | 10 355.00 | | 10 355.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 697.00 | | 697.00 | 697.00 |
072 Receivables – Other | 1 204.00 | | 1 204.00 | 1 204.00 |
080 Sellable securities | 55 345.00 | 143.00 | 55 202.00 | 55 345.00 |
084 Cash | 13 884.00 | | 13 884.00 | 13 884.00 |
096 Total Current Assets + Prepaid Expenses | 71 530.00 | 143.00 | 71 387.00 | 71 530.00 |
110 Total Assets | 81 886.00 | 10 499.00 | 71 387.00 | 81 886.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 89 799.00 | |
136 Profit for the Year | | | -32 077.00 | |
142 Total Equity - Total I | | | 59 372.00 | |
166 Suppliers and related accounts | | | 10 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 1 950.00 | |
176 Total debts | | | 12 014.00 | |
180 Liabilities Total | | | 71 387.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 524.00 | | | 11 524.00 |
226 Operating subsidies received | 3 014.00 | | | 3 014.00 |
232 Total operating income excluding VAT | 14 538.00 | | | 14 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 770.00 | | | 19 770.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 21 323.00 | | | 21 323.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 1 045.00 | | | 1 045.00 |
24B (including equipment leasing) | 2 992.00 | | | 2 992.00 |
252 Social security contributions | 8 065.00 | | | 8 065.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 50 102.00 | | | 50 102.00 |
270 Operating profit | -35 564.00 | | | -35 564.00 |
280 Financial income | 1 074.00 | | | 1 074.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -32 077.00 | | | -32 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 472.00 | | | 10 472.00 |
494 Total Fixed Assets (Decreases) | 117.00 | | | 117.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 011.00 | | | 2 011.00 |
378 Amount of deductible VAT on goods and services | 4 890.00 | | | 4 890.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 52.00 | | | 52.00 |
682 INCREASES Total Statement of Provisions | 52.00 | | | 52.00 |
