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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 | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 36 970.00 | 27 438.00 | 9 532.00 | 36 970.00 |
040 Financial Assets | 145.00 | | 145.00 | 145.00 |
044 Total Fixed Assets | 37 116.00 | 27 438.00 | 9 679.00 | 37 116.00 |
050 Raw materials, supplies, in progress | 3 049.00 | | 3 049.00 | 3 049.00 |
072 Receivables – Other | 7 445.00 | | 7 445.00 | 7 445.00 |
096 Total Current Assets + Prepaid Expenses | 10 494.00 | | 10 494.00 | 10 494.00 |
110 Total Assets | 47 610.00 | 27 438.00 | 20 173.00 | 47 610.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -20 867.00 | |
136 Profit for the Year | | | 2 798.00 | |
142 Total Equity - Total I | | | -15 069.00 | |
156 Loans and similar debts | | | 12 288.00 | |
166 Suppliers and related accounts | | | 5 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 646.00 | | |
172 Other debts | | | 17 321.00 | |
176 Total debts | | | 35 242.00 | |
180 Liabilities Total | | | 20 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 917.00 | |
195 Of which payables due in more than one year | | | 2 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 500.00 | | | 3 500.00 |
214 Production of goods sold - France | 6 437.00 | | | 6 437.00 |
218 Production of services sold - France | 23 227.00 | | | 23 227.00 |
222 Inventory production | 3 049.00 | | | 3 049.00 |
226 Operating subsidies received | 5 598.00 | | | 5 598.00 |
230 Other income | 832.00 | | | 832.00 |
232 Total operating income excluding VAT | 42 644.00 | | | 42 644.00 |
234 Purchases of goods (including customs duties) | 3 895.00 | | | 3 895.00 |
236 Inventory change (goods) | 2 475.00 | | | 2 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 891.00 | | | 4 891.00 |
242 Other external expenses | 16 209.00 | | | 16 209.00 |
244 Taxes, duties and similar payments | 241.00 | | | 241.00 |
250 Staff compensation | 2 400.00 | | | 2 400.00 |
252 Social security contributions | 1 545.00 | | | 1 545.00 |
254 Depreciation and amortization | 8 632.00 | | | 8 632.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 40 289.00 | | | 40 289.00 |
270 Operating profit | 2 355.00 | | | 2 355.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 7 917.00 | | | 7 917.00 |
294 Financial expenses | 401.00 | | | 401.00 |
300 Exceptional expenses | 7 125.00 | | | 7 125.00 |
310 Profit or loss | 2 798.00 | | | 2 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 77.00 | | | 77.00 |
490 Total Fixed Assets (Gross Value) | 46 461.00 | | | 46 461.00 |
492 Total Fixed Assets (Increases) | 77.00 | | | 77.00 |
494 Total Fixed Assets (Decreases) | 9 422.00 | | | 9 422.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 052.00 | | | 7 052.00 |
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 | 9 751.00 | | | 9 751.00 |
378 Amount of deductible VAT on goods and services | 4 079.00 | | | 4 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
