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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 | 5 883.00 | 3 549.00 | 2 335.00 | 5 883.00 |
040 Financial Assets | 2 028.00 | | 2 028.00 | 2 028.00 |
044 Total Fixed Assets | 7 911.00 | 3 549.00 | 4 363.00 | 7 911.00 |
050 Raw materials, supplies, in progress | 470.00 | | 470.00 | 470.00 |
060 Merchandise inventory | 120.00 | | 120.00 | 120.00 |
064 Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
072 Receivables – Other | 1 072.00 | | 1 072.00 | 1 072.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
110 Total Assets | 10 396.00 | 3 549.00 | 6 847.00 | 10 396.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -2 706.00 | |
136 Profit for the Year | | | -10 739.00 | |
142 Total Equity - Total I | | | -11 794.00 | |
156 Loans and similar debts | | | 10 792.00 | |
166 Suppliers and related accounts | | | 4 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 050.00 | | |
172 Other debts | | | 3 189.00 | |
176 Total debts | | | 18 642.00 | |
180 Liabilities Total | | | 6 847.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 10 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 376.00 | | | 1 376.00 |
214 Production of goods sold - France | 34 469.00 | | | 34 469.00 |
226 Operating subsidies received | 31 641.00 | | | 31 641.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 67 490.00 | | | 67 490.00 |
234 Purchases of goods (including customs duties) | 781.00 | | | 781.00 |
236 Inventory change (goods) | -20.00 | | | -20.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 800.00 | | | 14 800.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | | | -70.00 |
242 Other external expenses | 13 632.00 | | | 13 632.00 |
243 (including business tax) | -7 391.00 | | | -7 391.00 |
244 Taxes, duties and similar payments | 908.00 | | | 908.00 |
250 Staff compensation | 48 300.00 | | | 48 300.00 |
254 Depreciation and amortization | 664.00 | | | 664.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 79 032.00 | | | 79 032.00 |
270 Operating profit | -11 542.00 | | | -11 542.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 1 618.00 | | | 1 618.00 |
310 Profit or loss | -10 739.00 | | | -10 739.00 |
316 Non-deductible compensation and personal benefits | 46 700.00 | | | 46 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 390.00 | | | 10 390.00 |
494 Total Fixed Assets (Decreases) | 2 479.00 | | | 2 479.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 618.00 | | | 1 618.00 |
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) | 882.00 | | | 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 354.00 | | | 4 354.00 |
378 Amount of deductible VAT on goods and services | 4 158.00 | | | 4 158.00 |
