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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 | 10 905.00 | 2 794.00 | 8 110.00 | 10 905.00 |
044 Total Fixed Assets | 10 905.00 | 2 794.00 | 8 110.00 | 10 905.00 |
050 Raw materials, supplies, in progress | 5 459.00 | | 5 459.00 | 5 459.00 |
072 Receivables – Other | 2 615.00 | | 2 615.00 | 2 615.00 |
084 Cash | 6 246.00 | | 6 246.00 | 6 246.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 14 514.00 | | 14 514.00 | 14 514.00 |
110 Total Assets | 25 418.00 | 2 794.00 | 22 624.00 | 25 418.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 302.00 | |
136 Profit for the Year | | | -7 779.00 | |
142 Total Equity - Total I | | | 8 622.00 | |
166 Suppliers and related accounts | | | 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 13 533.00 | |
176 Total debts | | | 14 001.00 | |
180 Liabilities Total | | | 22 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 005.00 | | | 59 005.00 |
226 Operating subsidies received | 16 902.00 | | | 16 902.00 |
230 Other income | 1 301.00 | | | 1 301.00 |
232 Total operating income excluding VAT | 77 208.00 | | | 77 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 844.00 | | | 40 844.00 |
240 Inventory changes (raw materials and supplies) | -4 860.00 | | | -4 860.00 |
242 Other external expenses | 16 035.00 | | | 16 035.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 852.00 | | | 852.00 |
250 Staff compensation | 25 050.00 | | | 25 050.00 |
252 Social security contributions | 5 127.00 | | | 5 127.00 |
254 Depreciation and amortization | 1 933.00 | | | 1 933.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 85 029.00 | | | 85 029.00 |
270 Operating profit | -7 821.00 | | | -7 821.00 |
280 Financial income | 42.00 | | | 42.00 |
310 Profit or loss | -7 779.00 | | | -7 779.00 |
316 Non-deductible compensation and personal benefits | 16 800.00 | | | 16 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 794.00 | | | 7 794.00 |
490 Total Fixed Assets (Gross Value) | 3 110.00 | | | 3 110.00 |
492 Total Fixed Assets (Increases) | 7 794.00 | | | 7 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 996.00 | | | 5 996.00 |
378 Amount of deductible VAT on goods and services | 3 541.00 | | | 3 541.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
