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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 | 5 288.00 | 896.00 | 4 392.00 | 5 288.00 |
044 Total Fixed Assets | 5 288.00 | 896.00 | 4 392.00 | 5 288.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
072 Receivables – Other | 1 641.00 | | 1 641.00 | 1 641.00 |
084 Cash | 5 860.00 | | 5 860.00 | 5 860.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 14 170.00 | | 14 170.00 | 14 170.00 |
110 Total Assets | 19 458.00 | 896.00 | 18 561.00 | 19 458.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 729.00 | |
136 Profit for the Year | | | 2 210.00 | |
142 Total Equity - Total I | | | -5 519.00 | |
156 Loans and similar debts | | | 14 000.00 | |
166 Suppliers and related accounts | | | 2 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 632.00 | | |
172 Other debts | | | 7 662.00 | |
176 Total debts | | | 24 080.00 | |
180 Liabilities Total | | | 18 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 728.00 | |
195 Of which payables due in more than one year | | | 12 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 526.00 | | | 8 526.00 |
218 Production of services sold - France | 10 552.00 | | | 10 552.00 |
226 Operating subsidies received | 23 234.00 | | | 23 234.00 |
230 Other income | 623.00 | | | 623.00 |
232 Total operating income excluding VAT | 42 935.00 | | | 42 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 412.00 | | | 12 412.00 |
240 Inventory changes (raw materials and supplies) | -6 248.00 | | | -6 248.00 |
242 Other external expenses | 21 424.00 | | | 21 424.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 514.00 | | | 514.00 |
250 Staff compensation | 12 912.00 | | | 12 912.00 |
252 Social security contributions | 194.00 | | | 194.00 |
254 Depreciation and amortization | 476.00 | | | 476.00 |
262 Other expenses | 434.00 | | | 434.00 |
264 Total operating expenses | 42 119.00 | | | 42 119.00 |
270 Operating profit | 817.00 | | | 817.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 34.00 | | | 34.00 |
306 Income tax's | -1 418.00 | | | -1 418.00 |
310 Profit or loss | 2 210.00 | | | 2 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 728.00 | | | 4 728.00 |
490 Total Fixed Assets (Gross Value) | 560.00 | | | 560.00 |
492 Total Fixed Assets (Increases) | 4 728.00 | | | 4 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 962.00 | | | 2 962.00 |
378 Amount of deductible VAT on goods and services | 1 743.00 | | | 1 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
