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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 | 4 164.00 | 3 240.00 | 924.00 | 4 164.00 |
044 Total Fixed Assets | 4 164.00 | 3 240.00 | 924.00 | 4 164.00 |
050 Raw materials, supplies, in progress | 788.00 | | 788.00 | 788.00 |
068 Receivables – Trade and related accounts | 3 238.00 | | 3 238.00 | 3 238.00 |
072 Receivables – Other | 1 819.00 | | 1 819.00 | 1 819.00 |
084 Cash | 329.00 | | 329.00 | 329.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
110 Total Assets | 10 338.00 | 3 240.00 | 7 098.00 | 10 338.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -7 047.00 | |
136 Profit for the Year | | | 730.00 | |
142 Total Equity - Total I | | | -4 667.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 513.00 | | |
172 Other debts | | | 7 410.00 | |
176 Total debts | | | 11 765.00 | |
180 Liabilities Total | | | 7 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 486.00 | | | 486.00 |
214 Production of goods sold - France | -4 694.00 | | | -4 694.00 |
218 Production of services sold - France | 29 986.00 | 49 342.00 | | 29 986.00 |
222 Inventory production | | -7 892.00 | | |
226 Operating subsidies received | 7 386.00 | | | 7 386.00 |
230 Other income | 4 267.00 | 2 148.00 | | 4 267.00 |
232 Total operating income excluding VAT | 37 431.00 | 43 598.00 | | 37 431.00 |
234 Purchases of goods (including customs duties) | | -119.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 15 475.00 | 10 370.00 | | 15 475.00 |
240 Inventory changes (raw materials and supplies) | 339.00 | -280.00 | | 339.00 |
242 Other external expenses | 17 048.00 | 22 472.00 | | 17 048.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 590.00 | 627.00 | | 590.00 |
250 Staff compensation | | 14 950.00 | | |
252 Social security contributions | 2 240.00 | 7 084.00 | | 2 240.00 |
254 Depreciation and amortization | 771.00 | 740.00 | | 771.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 36 462.00 | 55 844.00 | | 36 462.00 |
270 Operating profit | 968.00 | -12 246.00 | | 968.00 |
294 Financial expenses | 23.00 | 73.00 | | 23.00 |
300 Exceptional expenses | 216.00 | 35.00 | | 216.00 |
310 Profit or loss | 730.00 | -12 354.00 | | 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 164.00 | | | 4 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 598.00 | | | 4 598.00 |
378 Amount of deductible VAT on goods and services | 5 720.00 | | | 5 720.00 |
