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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 | 1 273.00 | 272.00 | 1 001.00 | 1 273.00 |
044 Total Fixed Assets | 1 273.00 | 272.00 | 1 001.00 | 1 273.00 |
050 Raw materials, supplies, in progress | 2 691.00 | | 2 691.00 | 2 691.00 |
068 Receivables – Trade and related accounts | 27.00 | | 27.00 | 27.00 |
072 Receivables – Other | 196.00 | | 196.00 | 196.00 |
084 Cash | 3 319.00 | | 3 319.00 | 3 319.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 233.00 | | 6 233.00 | 6 233.00 |
110 Total Assets | 7 506.00 | 272.00 | 7 235.00 | 7 506.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -5 292.00 | |
136 Profit for the Year | | | -432.00 | |
142 Total Equity - Total I | | | -5 224.00 | |
156 Loans and similar debts | | | 3 000.00 | |
166 Suppliers and related accounts | | | 4 055.00 | |
172 Other debts | | | 5 403.00 | |
176 Total debts | | | 12 458.00 | |
180 Liabilities Total | | | 7 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 638.00 | 32 892.00 | | 27 638.00 |
226 Operating subsidies received | 5 438.00 | | | 5 438.00 |
230 Other income | 4 889.00 | 36.00 | | 4 889.00 |
232 Total operating income excluding VAT | 37 965.00 | 32 928.00 | | 37 965.00 |
234 Purchases of goods (including customs duties) | | 2 378.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 338.00 | 1 725.00 | | 1 338.00 |
240 Inventory changes (raw materials and supplies) | -459.00 | -2 232.00 | | -459.00 |
242 Other external expenses | 9 414.00 | 14 137.00 | | 9 414.00 |
244 Taxes, duties and similar payments | 392.00 | 173.00 | | 392.00 |
250 Staff compensation | 26 095.00 | 20 360.00 | | 26 095.00 |
252 Social security contributions | 1 306.00 | 1 415.00 | | 1 306.00 |
254 Depreciation and amortization | 228.00 | 43.00 | | 228.00 |
262 Other expenses | 6.00 | 24.00 | | 6.00 |
264 Total operating expenses | 38 321.00 | 38 023.00 | | 38 321.00 |
270 Operating profit | -356.00 | -5 095.00 | | -356.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 87.00 | 197.00 | | 87.00 |
310 Profit or loss | -432.00 | -5 292.00 | | -432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 737.00 | | | 737.00 |
490 Total Fixed Assets (Gross Value) | 536.00 | | | 536.00 |
492 Total Fixed Assets (Increases) | 737.00 | | | 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 484.00 | | | 6 484.00 |
378 Amount of deductible VAT on goods and services | 1 583.00 | | | 1 583.00 |
