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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99.00 | 99.00 | | 99.00 |
028 Tangible Assets | 10 201.00 | 4 337.00 | 5 864.00 | 10 201.00 |
044 Total Fixed Assets | 10 300.00 | 4 436.00 | 5 864.00 | 10 300.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 4 263.00 | | 4 263.00 | 4 263.00 |
084 Cash | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 7 152.00 | | 7 152.00 | 7 152.00 |
110 Total Assets | 17 451.00 | 4 436.00 | 13 016.00 | 17 451.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 13 424.00 | |
136 Profit for the Year | | | -9 463.00 | |
142 Total Equity - Total I | | | 8 361.00 | |
166 Suppliers and related accounts | | | 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 4 253.00 | |
176 Total debts | | | 4 655.00 | |
180 Liabilities Total | | | 13 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 718.00 | | | 24 718.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 27 721.00 | | | 27 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 814.00 | | | 9 814.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 8 587.00 | | | 8 587.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 1 889.00 | | | 1 889.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 3 166.00 | | | 3 166.00 |
254 Depreciation and amortization | 1 982.00 | | | 1 982.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 35 741.00 | | | 35 741.00 |
270 Operating profit | -8 020.00 | | | -8 020.00 |
300 Exceptional expenses | 1 443.00 | | | 1 443.00 |
310 Profit or loss | -9 463.00 | | | -9 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 9 592.00 | | | 9 592.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 944.00 | | | 4 944.00 |
378 Amount of deductible VAT on goods and services | 3 255.00 | | | 3 255.00 |
