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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 | 4 000.00 | 2 655.00 | 1 345.00 | 4 000.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 4 000.00 | 2 655.00 | 1 345.00 | 4 000.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 1 415.00 | | 1 415.00 | 1 415.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 1 235.00 | | 1 235.00 | 1 235.00 |
096 Total Current Assets + Prepaid Expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
110 Total Assets | 9 680.00 | 2 655.00 | 7 025.00 | 9 680.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 1 973.00 | |
136 Profit for the Year | | | -285.00 | |
142 Total Equity - Total I | | | 2 238.00 | |
156 Loans and similar debts | | | 8 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 507.00 | | |
172 Other debts | | | 4 547.00 | |
176 Total debts | | | 4 787.00 | |
180 Liabilities Total | | | 7 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 248.00 | | | 1 248.00 |
218 Production of services sold - France | 40 808.00 | 62 278.00 | | 40 808.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
226 Operating subsidies received | 4 195.00 | | | 4 195.00 |
232 Total operating income excluding VAT | 48 003.00 | 62 278.00 | | 48 003.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 266.00 | | |
242 Other external expenses | 36 799.00 | 49 421.00 | | 36 799.00 |
244 Taxes, duties and similar payments | 987.00 | 121.00 | | 987.00 |
250 Staff compensation | 8 000.00 | 7 000.00 | | 8 000.00 |
252 Social security contributions | 1 300.00 | 276.00 | | 1 300.00 |
254 Depreciation and amortization | 1 000.00 | 1 000.00 | | 1 000.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 48 087.00 | 59 083.00 | | 48 087.00 |
270 Operating profit | -84.00 | 3 195.00 | | -84.00 |
294 Financial expenses | | 6.00 | | |
300 Exceptional expenses | 202.00 | 170.00 | | 202.00 |
306 Income tax's | | 425.00 | | |
310 Profit or loss | -285.00 | 2 600.00 | | -285.00 |
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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 | 22 000.00 | | | 22 000.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 4 030.00 | | | 4 030.00 |
492 Total Fixed Assets (Increases) | 22 000.00 | | | 22 000.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 240.00 | | | 240.00 |
378 Amount of deductible VAT on goods and services | 743.00 | | | 743.00 |
