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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 | 9 712.00 | 4 571.00 | 5 141.00 | 9 712.00 |
044 Total Fixed Assets | 9 712.00 | 4 571.00 | 5 141.00 | 9 712.00 |
050 Raw materials, supplies, in progress | 3 515.00 | | 3 515.00 | 3 515.00 |
068 Receivables – Trade and related accounts | 3 190.00 | | 3 190.00 | 3 190.00 |
072 Receivables – Other | 8 431.00 | | 8 431.00 | 8 431.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 162.00 | | 2 162.00 | 2 162.00 |
096 Total Current Assets + Prepaid Expenses | 17 313.00 | | 17 313.00 | 17 313.00 |
110 Total Assets | 27 025.00 | 4 571.00 | 22 454.00 | 27 025.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 662.00 | |
136 Profit for the Year | | | -1 919.00 | |
142 Total Equity - Total I | | | 1 743.00 | |
166 Suppliers and related accounts | | | 11 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 725.00 | | |
172 Other debts | | | 9 210.00 | |
176 Total debts | | | 20 711.00 | |
180 Liabilities Total | | | 22 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 210.00 | | | 24 210.00 |
222 Inventory production | 3 200.00 | | | 3 200.00 |
226 Operating subsidies received | 7 015.00 | | | 7 015.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 34 426.00 | | | 34 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 240.00 | | | 2 240.00 |
240 Inventory changes (raw materials and supplies) | -32.00 | | | -32.00 |
242 Other external expenses | 13 821.00 | | | 13 821.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 1 188.00 | | | 1 188.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 3 015.00 | | | 3 015.00 |
254 Depreciation and amortization | 1 687.00 | | | 1 687.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 36 318.00 | | | 36 318.00 |
270 Operating profit | -1 892.00 | | | -1 892.00 |
290 Exceptional income | 1 965.00 | | | 1 965.00 |
294 Financial expenses | 27.00 | | | 27.00 |
310 Profit or loss | -1 919.00 | | | -1 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 784.00 | | | 2 784.00 |
490 Total Fixed Assets (Gross Value) | 6 928.00 | | | 6 928.00 |
492 Total Fixed Assets (Increases) | 2 784.00 | | | 2 784.00 |
494 Total Fixed Assets (Decreases) | 569.00 | | | 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 317.00 | | | 2 317.00 |
378 Amount of deductible VAT on goods and services | 3 107.00 | | | 3 107.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
