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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 | 18 826.00 | 8 600.00 | 10 226.00 | 18 826.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 20 326.00 | 8 600.00 | 11 726.00 | 20 326.00 |
050 Raw materials, supplies, in progress | 139.00 | | 139.00 | 139.00 |
060 Merchandise inventory | 210.00 | | 210.00 | 210.00 |
064 Advances and down payments on orders | 2 231.00 | | 2 231.00 | 2 231.00 |
072 Receivables – Other | 1 261.00 | | 1 261.00 | 1 261.00 |
084 Cash | 5 265.00 | | 5 265.00 | 5 265.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 9 339.00 | | 9 339.00 | 9 339.00 |
110 Total Assets | 29 666.00 | 8 600.00 | 21 065.00 | 29 666.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 535.00 | |
134 Retained Earnings | | | -4 450.00 | |
136 Profit for the Year | | | -4 450.00 | |
142 Total Equity - Total I | | | -1 815.00 | |
166 Suppliers and related accounts | | | 7 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 991.00 | | |
172 Other debts | | | 14 928.00 | |
176 Total debts | | | 22 881.00 | |
180 Liabilities Total | | | 21 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 494.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2.00 | | | 2.00 |
218 Production of services sold - France | 60 006.00 | | | 60 006.00 |
226 Operating subsidies received | 11 820.00 | | | 11 820.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 60 208.00 | | | 60 208.00 |
234 Purchases of goods (including customs duties) | 3 071.00 | | | 3 071.00 |
236 Inventory change (goods) | -210.00 | | | -210.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 927.00 | | | 13 927.00 |
240 Inventory changes (raw materials and supplies) | 1 038.00 | | | 1 038.00 |
242 Other external expenses | 30 661.00 | | | 30 661.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 1 123.00 | | | 1 123.00 |
250 Staff compensation | 8 213.00 | | | 8 213.00 |
252 Social security contributions | 3 059.00 | | | 3 059.00 |
254 Depreciation and amortization | 3 326.00 | | | 3 326.00 |
262 Other expenses | 415.00 | | | 415.00 |
264 Total operating expenses | 64 626.00 | | | 64 626.00 |
270 Operating profit | -4 417.00 | | | -4 417.00 |
290 Exceptional income | 58.00 | | | 58.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
310 Profit or loss | -4 450.00 | | | -4 450.00 |
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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 | 2 100.00 | | | 2 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 091.00 | | | 3 091.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 302.00 | | | 1 302.00 |
490 Total Fixed Assets (Gross Value) | 13 831.00 | | | 13 831.00 |
492 Total Fixed Assets (Increases) | 6 494.00 | | | 6 494.00 |
494 Total Fixed Assets (Decreases) | 1 747.00 | | | 1 747.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 787.00 | | | 787.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 45.00 | | | 45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 390.00 | | | 6 390.00 |
378 Amount of deductible VAT on goods and services | 3 248.00 | | | 3 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
