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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 | 15 560.00 | 8 800.00 | 6 760.00 | 15 560.00 |
044 Total Fixed Assets | 15 560.00 | 8 800.00 | 6 760.00 | 15 560.00 |
050 Raw materials, supplies, in progress | 7 956.00 | | 7 956.00 | 7 956.00 |
068 Receivables – Trade and related accounts | 8 749.00 | | 8 749.00 | 8 749.00 |
072 Receivables – Other | 3 379.00 | | 3 379.00 | 3 379.00 |
084 Cash | 30 756.00 | | 30 756.00 | 30 756.00 |
092 Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
096 Total Current Assets + Prepaid Expenses | 53 534.00 | | 53 534.00 | 53 534.00 |
110 Total Assets | 69 094.00 | 8 800.00 | 60 294.00 | 69 094.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | 29 925.00 | |
134 Retained Earnings | | | -14 191.00 | |
136 Profit for the Year | | | -10 000.00 | |
142 Total Equity - Total I | | | 6 234.00 | |
156 Loans and similar debts | | | 41 668.00 | |
166 Suppliers and related accounts | | | 2 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 132.00 | | |
172 Other debts | | | 9 702.00 | |
176 Total debts | | | 54 060.00 | |
180 Liabilities Total | | | 60 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 288.00 | |
195 Of which payables due in more than one year | | | 32 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 263.00 | 85 118.00 | | 56 263.00 |
222 Inventory production | 3 800.00 | | | 3 800.00 |
226 Operating subsidies received | 1 500.00 | 6 000.00 | | 1 500.00 |
230 Other income | 33.00 | 832.00 | | 33.00 |
232 Total operating income excluding VAT | 61 596.00 | 91 950.00 | | 61 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 340.00 | 41 560.00 | | 23 340.00 |
240 Inventory changes (raw materials and supplies) | 179.00 | -4 335.00 | | 179.00 |
242 Other external expenses | 26 156.00 | 30 631.00 | | 26 156.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 2 319.00 | 2 003.00 | | 2 319.00 |
250 Staff compensation | 10 000.00 | 10 000.00 | | 10 000.00 |
252 Social security contributions | 6 374.00 | 7 017.00 | | 6 374.00 |
254 Depreciation and amortization | 969.00 | 257.00 | | 969.00 |
262 Other expenses | 168.00 | 3 437.00 | | 168.00 |
264 Total operating expenses | 69 505.00 | 90 571.00 | | 69 505.00 |
270 Operating profit | -7 909.00 | 1 379.00 | | -7 909.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 74.00 | 101.00 | | 74.00 |
300 Exceptional expenses | 2 021.00 | | | 2 021.00 |
310 Profit or loss | -10 000.00 | 1 278.00 | | -10 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 288.00 | | | 7 288.00 |
484 DECREASES Financial Assets | 9 990.00 | | | 9 990.00 |
490 Total Fixed Assets (Gross Value) | 18 261.00 | | | 18 261.00 |
492 Total Fixed Assets (Increases) | 7 288.00 | | | 7 288.00 |
494 Total Fixed Assets (Decreases) | 9 990.00 | | | 9 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 254.00 | | | 5 254.00 |
378 Amount of deductible VAT on goods and services | 7 078.00 | | | 7 078.00 |
