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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 | 26 264.00 | 11 086.00 | 15 178.00 | 26 264.00 |
040 Financial Assets | 192.00 | | 192.00 | 192.00 |
044 Total Fixed Assets | 26 457.00 | 11 086.00 | 15 371.00 | 26 457.00 |
050 Raw materials, supplies, in progress | 1 895.00 | | 1 895.00 | 1 895.00 |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 7 306.00 | | 7 306.00 | 7 306.00 |
080 Sellable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 3 408.00 | | 3 408.00 | 3 408.00 |
096 Total Current Assets + Prepaid Expenses | 21 610.00 | | 21 610.00 | 21 610.00 |
110 Total Assets | 48 066.00 | 11 086.00 | 36 980.00 | 48 066.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 228.00 | |
134 Retained Earnings | | | 6 146.00 | |
136 Profit for the Year | | | -1 039.00 | |
142 Total Equity - Total I | | | 7 335.00 | |
156 Loans and similar debts | | | 16 439.00 | |
166 Suppliers and related accounts | | | 1 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 11 688.00 | |
176 Total debts | | | 29 645.00 | |
180 Liabilities Total | | | 36 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 822.00 | | | 52 822.00 |
222 Inventory production | -550.00 | | | -550.00 |
226 Operating subsidies received | 2 192.00 | | | 2 192.00 |
232 Total operating income excluding VAT | 54 464.00 | | | 54 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 939.00 | | | 13 939.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | | | 35.00 |
242 Other external expenses | 11 391.00 | | | 11 391.00 |
244 Taxes, duties and similar payments | 1 022.00 | | | 1 022.00 |
250 Staff compensation | 15 430.00 | | | 15 430.00 |
252 Social security contributions | 9 687.00 | | | 9 687.00 |
254 Depreciation and amortization | 3 875.00 | | | 3 875.00 |
264 Total operating expenses | 55 378.00 | | | 55 378.00 |
270 Operating profit | -914.00 | | | -914.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 53.00 | | | 53.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
310 Profit or loss | -1 039.00 | | | -1 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 26 409.00 | | | 26 409.00 |
492 Total Fixed Assets (Increases) | 48.00 | | | 48.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 751.00 | | | 5 751.00 |
378 Amount of deductible VAT on goods and services | 5 343.00 | | | 5 343.00 |
