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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 | 42 869.00 | 22 893.00 | 19 975.00 | 42 869.00 |
044 Total Fixed Assets | 42 869.00 | 22 893.00 | 19 975.00 | 42 869.00 |
068 Receivables – Trade and related accounts | 1 244.00 | | 1 244.00 | 1 244.00 |
072 Receivables – Other | 75.00 | | 75.00 | 75.00 |
084 Cash | 2 365.00 | | 2 365.00 | 2 365.00 |
092 Prepaid expenses | 606.00 | | 606.00 | 606.00 |
096 Total Current Assets + Prepaid Expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
110 Total Assets | 46 555.00 | 22 893.00 | 23 661.00 | 46 555.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 135.00 | |
134 Retained Earnings | | | 2 581.00 | |
136 Profit for the Year | | | -7 161.00 | |
142 Total Equity - Total I | | | -944.00 | |
156 Loans and similar debts | | | 15 405.00 | |
164 Advances and down payments received on current orders | | | 275.00 | |
166 Suppliers and related accounts | | | 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 194.00 | | |
172 Other debts | | | 8 342.00 | |
176 Total debts | | | 24 605.00 | |
180 Liabilities Total | | | 23 661.00 | |
195 Of which payables due in more than one year | | | 9 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 900.00 | | | 900.00 |
218 Production of services sold - France | 35 093.00 | | | 35 093.00 |
226 Operating subsidies received | 1 193.00 | | | 1 193.00 |
230 Other income | 161.00 | | | 161.00 |
232 Total operating income excluding VAT | 37 348.00 | | | 37 348.00 |
234 Purchases of goods (including customs duties) | 10 469.00 | | | 10 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 486.00 | | | 4 486.00 |
242 Other external expenses | 10 188.00 | | | 10 188.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 708.00 | | | 708.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 4 679.00 | | | 4 679.00 |
254 Depreciation and amortization | 7 626.00 | | | 7 626.00 |
264 Total operating expenses | 44 157.00 | | | 44 157.00 |
270 Operating profit | -6 809.00 | | | -6 809.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 302.00 | | | 302.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | 27.00 | | | 27.00 |
310 Profit or loss | -7 161.00 | | | -7 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 869.00 | | | 42 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 198.00 | | | 7 198.00 |
378 Amount of deductible VAT on goods and services | 4 124.00 | | | 4 124.00 |
