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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 | 2 623.00 | 2 623.00 | | 2 623.00 |
044 Total Fixed Assets | 2 623.00 | 2 623.00 | | 2 623.00 |
084 Cash | 941.00 | | 941.00 | 941.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 941.00 | | 941.00 | 941.00 |
110 Total Assets | 3 564.00 | 2 623.00 | 941.00 | 3 564.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -6 621.00 | |
136 Profit for the Year | | | -19.00 | |
142 Total Equity - Total I | | | -1 140.00 | |
154 Provisions for risks and charges - Total II | | | 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 1 315.00 | |
176 Total debts | | | 1 315.00 | |
180 Liabilities Total | | | 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 667.00 | 40 470.00 | | 27 667.00 |
226 Operating subsidies received | 5 250.00 | | | 5 250.00 |
230 Other income | -2.00 | | | -2.00 |
232 Total operating income excluding VAT | 32 917.00 | 40 470.00 | | 32 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 015.00 | 9 236.00 | | 5 015.00 |
242 Other external expenses | 19 464.00 | 22 873.00 | | 19 464.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 766.00 | 1 187.00 | | 766.00 |
252 Social security contributions | 7 691.00 | 7 622.00 | | 7 691.00 |
254 Depreciation and amortization | | 271.00 | | |
264 Total operating expenses | 32 936.00 | 41 189.00 | | 32 936.00 |
270 Operating profit | -19.00 | -719.00 | | -19.00 |
310 Profit or loss | -19.00 | -719.00 | | -19.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 279.00 | | | 4 279.00 |
490 Total Fixed Assets (Gross Value) | 2 623.00 | | | 2 623.00 |
494 Total Fixed Assets (Decreases) | 4 279.00 | | | 4 279.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 279.00 | | | 4 279.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 279.00 | | | -4 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 581.00 | | | 581.00 |
378 Amount of deductible VAT on goods and services | 369.00 | | | 369.00 |
622 INCREASES Provisions for risks and charges | 115.00 | | | 115.00 |
624 DECREASES Provisions for Risks and Charges | 766.00 | | | 766.00 |
682 INCREASES Total Statement of Provisions | 115.00 | | | 115.00 |
684 DECREASES in Total Provisions Statement | 766.00 | | | 766.00 |
