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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
044 Total Fixed Assets | 8 500.00 | 8 500.00 | | 8 500.00 |
050 Raw materials, supplies, in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
068 Receivables – Trade and related accounts | 11 244.00 | | 11 244.00 | 11 244.00 |
072 Receivables – Other | 5 914.00 | | 5 914.00 | 5 914.00 |
084 Cash | 1 275.00 | | 1 275.00 | 1 275.00 |
096 Total Current Assets + Prepaid Expenses | 21 483.00 | | 21 483.00 | 21 483.00 |
110 Total Assets | 29 983.00 | 8 500.00 | 21 483.00 | 29 983.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 462.00 | |
136 Profit for the Year | | | -8 676.00 | |
142 Total Equity - Total I | | | 9 886.00 | |
166 Suppliers and related accounts | | | 4 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 803.00 | | |
172 Other debts | | | 6 677.00 | |
176 Total debts | | | 11 597.00 | |
180 Liabilities Total | | | 21 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 834.00 | | | 61 834.00 |
226 Operating subsidies received | 6 429.00 | | | 6 429.00 |
230 Other income | 338.00 | | | 338.00 |
232 Total operating income excluding VAT | 68 601.00 | | | 68 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 149.00 | | | 31 149.00 |
240 Inventory changes (raw materials and supplies) | -90.00 | | | -90.00 |
242 Other external expenses | 25 043.00 | | | 25 043.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 553.00 | | | 553.00 |
24B (including equipment leasing) | 4 477.00 | | | 4 477.00 |
250 Staff compensation | 15 286.00 | | | 15 286.00 |
252 Social security contributions | 2 985.00 | | | 2 985.00 |
254 Depreciation and amortization | 800.00 | | | 800.00 |
262 Other expenses | 687.00 | | | 687.00 |
264 Total operating expenses | 76 414.00 | | | 76 414.00 |
270 Operating profit | -7 812.00 | | | -7 812.00 |
294 Financial expenses | 864.00 | | | 864.00 |
306 Income tax's | 240.00 | | | 240.00 |
310 Profit or loss | -8 676.00 | | | -8 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 500.00 | | | 8 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 930.00 | | | 6 930.00 |
378 Amount of deductible VAT on goods and services | 8 609.00 | | | 8 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
