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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
028 Tangible Assets | 44 168.00 | 24 916.00 | 19 252.00 | 44 168.00 |
040 Financial Assets | 1 011.00 | | 1 011.00 | 1 011.00 |
044 Total Fixed Assets | 47 748.00 | 27 485.00 | 20 263.00 | 47 748.00 |
050 Raw materials, supplies, in progress | 1 096.00 | | 1 096.00 | 1 096.00 |
068 Receivables – Trade and related accounts | 1 316.00 | | 1 316.00 | 1 316.00 |
072 Receivables – Other | 1 150.00 | | 1 150.00 | 1 150.00 |
084 Cash | 1 213.00 | | 1 213.00 | 1 213.00 |
096 Total Current Assets + Prepaid Expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
110 Total Assets | 52 523.00 | 27 485.00 | 25 037.00 | 52 523.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 14 045.00 | |
134 Retained Earnings | | | -9.00 | |
136 Profit for the Year | | | -2 726.00 | |
142 Total Equity - Total I | | | 14 611.00 | |
154 Provisions for risks and charges - Total II | | | 1 700.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 3 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 267.00 | | |
172 Other debts | | | 3 506.00 | |
176 Total debts | | | 8 727.00 | |
180 Liabilities Total | | | 25 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 524.00 | | | 1 524.00 |
218 Production of services sold - France | 72 609.00 | 53 056.00 | | 72 609.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 26.00 | 662.00 | | 26.00 |
232 Total operating income excluding VAT | 75 659.00 | 53 718.00 | | 75 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 607.00 | 16 784.00 | | 31 607.00 |
240 Inventory changes (raw materials and supplies) | -239.00 | -709.00 | | -239.00 |
242 Other external expenses | 27 969.00 | 14 388.00 | | 27 969.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 1 461.00 | 2 004.00 | | 1 461.00 |
250 Staff compensation | 8 800.00 | 11 469.00 | | 8 800.00 |
252 Social security contributions | 3 448.00 | 5 752.00 | | 3 448.00 |
254 Depreciation and amortization | 4 124.00 | 5 962.00 | | 4 124.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 77 171.00 | 55 650.00 | | 77 171.00 |
270 Operating profit | -1 512.00 | -1 932.00 | | -1 512.00 |
280 Financial income | 13.00 | 16.00 | | 13.00 |
290 Exceptional income | 1 609.00 | | | 1 609.00 |
294 Financial expenses | 393.00 | 442.00 | | 393.00 |
300 Exceptional expenses | 2 444.00 | 139.00 | | 2 444.00 |
310 Profit or loss | -2 726.00 | -2 496.00 | | -2 726.00 |
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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 | 927.00 | | | 927.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 48 221.00 | | | 48 221.00 |
492 Total Fixed Assets (Increases) | 2 217.00 | | | 2 217.00 |
494 Total Fixed Assets (Decreases) | 2 690.00 | | | 2 690.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 744.00 | | | 744.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 865.00 | | | 865.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 865.00 | | | 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 674.00 | | | 14 674.00 |
378 Amount of deductible VAT on goods and services | 9 980.00 | | | 9 980.00 |
622 INCREASES Provisions for risks and charges | 1 700.00 | | | 1 700.00 |
682 INCREASES Total Statement of Provisions | 1 700.00 | | | 1 700.00 |
