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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 | 39 399.00 | 24 163.00 | 15 237.00 | 39 399.00 |
040 Financial Assets | 1 667.00 | | 1 667.00 | 1 667.00 |
044 Total Fixed Assets | 41 066.00 | 24 163.00 | 16 903.00 | 41 066.00 |
050 Raw materials, supplies, in progress | 4 330.00 | | 4 330.00 | 4 330.00 |
072 Receivables – Other | 31.00 | | 31.00 | 31.00 |
084 Cash | 14 000.00 | | 14 000.00 | 14 000.00 |
096 Total Current Assets + Prepaid Expenses | 18 361.00 | | 18 361.00 | 18 361.00 |
110 Total Assets | 59 427.00 | 24 163.00 | 35 264.00 | 59 427.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 538.00 | |
136 Profit for the Year | | | -3 017.00 | |
142 Total Equity - Total I | | | 6 721.00 | |
156 Loans and similar debts | | | 18 535.00 | |
166 Suppliers and related accounts | | | 2 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 877.00 | | |
172 Other debts | | | 7 518.00 | |
176 Total debts | | | 28 543.00 | |
180 Liabilities Total | | | 35 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 627.00 | 42 355.00 | | 60 627.00 |
226 Operating subsidies received | 1 500.00 | 8 111.00 | | 1 500.00 |
230 Other income | 1.00 | 9.00 | | 1.00 |
232 Total operating income excluding VAT | 62 129.00 | 50 475.00 | | 62 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 396.00 | 12 498.00 | | 20 396.00 |
240 Inventory changes (raw materials and supplies) | -860.00 | 2 140.00 | | -860.00 |
242 Other external expenses | 17 117.00 | 13 479.00 | | 17 117.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 1 056.00 | 1 516.00 | | 1 056.00 |
250 Staff compensation | 20 725.00 | 15 402.00 | | 20 725.00 |
252 Social security contributions | 1 992.00 | 618.00 | | 1 992.00 |
254 Depreciation and amortization | 4 029.00 | 3 019.00 | | 4 029.00 |
262 Other expenses | 564.00 | 217.00 | | 564.00 |
264 Total operating expenses | 65 019.00 | 48 889.00 | | 65 019.00 |
270 Operating profit | -2 890.00 | 1 586.00 | | -2 890.00 |
280 Financial income | | 3 500.00 | | |
290 Exceptional income | | 474.00 | | |
294 Financial expenses | 127.00 | 158.00 | | 127.00 |
300 Exceptional expenses | | 591.00 | | |
310 Profit or loss | -3 017.00 | 4 812.00 | | -3 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 083.00 | | | 7 083.00 |
490 Total Fixed Assets (Gross Value) | 33 983.00 | | | 33 983.00 |
492 Total Fixed Assets (Increases) | 7 083.00 | | | 7 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 125.00 | | | 12 125.00 |
378 Amount of deductible VAT on goods and services | 6 157.00 | | | 6 157.00 |
