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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 | 200.00 | 80.00 | 120.00 | 200.00 |
028 Tangible Assets | 3 750.00 | 2 476.00 | 1 274.00 | 3 750.00 |
040 Financial Assets | 1 444.00 | | 1 444.00 | 1 444.00 |
044 Total Fixed Assets | 5 394.00 | 2 556.00 | 2 838.00 | 5 394.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 10 185.00 | | 10 185.00 | 10 185.00 |
096 Total Current Assets + Prepaid Expenses | 10 945.00 | | 10 945.00 | 10 945.00 |
110 Total Assets | 16 339.00 | 2 556.00 | 13 783.00 | 16 339.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 505.00 | |
134 Retained Earnings | | | 776.00 | |
136 Profit for the Year | | | -4 667.00 | |
142 Total Equity - Total I | | | 1 614.00 | |
156 Loans and similar debts | | | 1 124.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 743.00 | | |
172 Other debts | | | 6 575.00 | |
176 Total debts | | | 12 169.00 | |
180 Liabilities Total | | | 13 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 050.00 | 4 517.00 | | 1 050.00 |
226 Operating subsidies received | | 1 500.00 | | |
232 Total operating income excluding VAT | 1 050.00 | 6 017.00 | | 1 050.00 |
240 Inventory changes (raw materials and supplies) | | -203.00 | | |
242 Other external expenses | 2 751.00 | 4 806.00 | | 2 751.00 |
243 (including business tax) | 125.00 | | | 125.00 |
244 Taxes, duties and similar payments | 125.00 | 254.00 | | 125.00 |
250 Staff compensation | | 6 971.00 | | |
252 Social security contributions | 2 460.00 | -238.00 | | 2 460.00 |
254 Depreciation and amortization | 293.00 | 381.00 | | 293.00 |
262 Other expenses | | 15.00 | | |
264 Total operating expenses | 5 629.00 | 5 203.00 | | 5 629.00 |
270 Operating profit | -4 579.00 | 814.00 | | -4 579.00 |
290 Exceptional income | | 81.00 | | |
294 Financial expenses | 87.00 | 41.00 | | 87.00 |
300 Exceptional expenses | | 125.00 | | |
310 Profit or loss | -4 667.00 | 773.00 | | -4 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 394.00 | | | 5 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 210.00 | | | 210.00 |
378 Amount of deductible VAT on goods and services | 203.00 | | | 203.00 |
