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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 | 5 800.00 | 4 527.00 | 1 273.00 | 5 800.00 |
044 Total Fixed Assets | 5 800.00 | 4 527.00 | 1 273.00 | 5 800.00 |
068 Receivables – Trade and related accounts | 1 154.00 | | 1 154.00 | 1 154.00 |
072 Receivables – Other | 318.00 | | 318.00 | 318.00 |
080 Sellable securities | | | | |
084 Cash | 1 106.00 | | 1 106.00 | 1 106.00 |
096 Total Current Assets + Prepaid Expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
110 Total Assets | 8 378.00 | 4 527.00 | 3 851.00 | 8 378.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 173.00 | |
134 Retained Earnings | | | -11 464.00 | |
136 Profit for the Year | | | -5 960.00 | |
142 Total Equity - Total I | | | -14 250.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 232.00 | | |
172 Other debts | | | 17 498.00 | |
176 Total debts | | | 18 102.00 | |
180 Liabilities Total | | | 3 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 33 827.00 | 33 395.00 | | 33 827.00 |
226 Operating subsidies received | 1 500.00 | 3 000.00 | | 1 500.00 |
232 Total operating income excluding VAT | 35 327.00 | 36 395.00 | | 35 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 404.00 | 4 611.00 | | 1 404.00 |
242 Other external expenses | 13 738.00 | 14 246.00 | | 13 738.00 |
243 (including business tax) | 1 439.00 | | | 1 439.00 |
244 Taxes, duties and similar payments | 1 854.00 | 1 363.00 | | 1 854.00 |
250 Staff compensation | 15 054.00 | 16 423.00 | | 15 054.00 |
252 Social security contributions | 7 603.00 | 8 380.00 | | 7 603.00 |
254 Depreciation and amortization | 1 490.00 | 1 565.00 | | 1 490.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 41 143.00 | 46 591.00 | | 41 143.00 |
270 Operating profit | -5 816.00 | -10 196.00 | | -5 816.00 |
280 Financial income | 9.00 | 1.00 | | 9.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
310 Profit or loss | -5 960.00 | -10 195.00 | | -5 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 300.00 | | | 7 300.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 152.00 | | | 152.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -152.00 | | | -152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 345.00 | | | 4 345.00 |
378 Amount of deductible VAT on goods and services | 1 645.00 | | | 1 645.00 |
