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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 | 299.00 | 299.00 | | 299.00 |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 675.00 | | 675.00 | 675.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 675.00 | | 675.00 | 675.00 |
110 Total Assets | 675.00 | | 675.00 | 675.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | 3 251.00 | |
136 Profit for the Year | | | -15 247.00 | |
142 Total Equity - Total I | | | 4.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 671.00 | | |
172 Other debts | | | 671.00 | |
176 Total debts | | | 671.00 | |
180 Liabilities Total | | | 675.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | -11 972.00 | 112 325.00 | | -11 972.00 |
226 Operating subsidies received | | 997.00 | | |
230 Other income | 15.00 | 7.00 | | 15.00 |
232 Total operating income excluding VAT | -11 957.00 | 113 329.00 | | -11 957.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3 076.00 | | |
240 Inventory changes (raw materials and supplies) | | 306.00 | | |
242 Other external expenses | 5 624.00 | 32 092.00 | | 5 624.00 |
244 Taxes, duties and similar payments | 5 374.00 | 552.00 | | 5 374.00 |
250 Staff compensation | -10 441.00 | 62 402.00 | | -10 441.00 |
252 Social security contributions | -115.00 | 19 346.00 | | -115.00 |
254 Depreciation and amortization | | 3 769.00 | | |
262 Other expenses | | 166.00 | | |
264 Total operating expenses | 442.00 | 121 709.00 | | 442.00 |
270 Operating profit | -12 399.00 | -8 380.00 | | -12 399.00 |
290 Exceptional income | | 4 917.00 | | |
300 Exceptional expenses | 2 848.00 | 882.00 | | 2 848.00 |
306 Income tax's | | 811.00 | | |
310 Profit or loss | -15 247.00 | -4 345.00 | | -15 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 299.00 | | | 299.00 |
484 DECREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 5 461.00 | | | 5 461.00 |
494 Total Fixed Assets (Decreases) | 5 461.00 | | | 5 461.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 848.00 | | | 2 848.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 047.00 | | | 4 047.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 848.00 | | | -2 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 980.00 | | | 19 980.00 |
378 Amount of deductible VAT on goods and services | 140.00 | | | 140.00 |
