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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 | 3 345.00 | 1 659.00 | 1 686.00 | 3 345.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 3 595.00 | 1 659.00 | 1 936.00 | 3 595.00 |
050 Raw materials, supplies, in progress | 1 652.00 | | 1 652.00 | 1 652.00 |
068 Receivables – Trade and related accounts | 2 704.00 | | 2 704.00 | 2 704.00 |
072 Receivables – Other | 147.00 | | 147.00 | 147.00 |
084 Cash | 2 203.00 | | 2 203.00 | 2 203.00 |
092 Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
096 Total Current Assets + Prepaid Expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
110 Total Assets | 11 860.00 | 1 659.00 | 10 201.00 | 11 860.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 3 070.00 | |
136 Profit for the Year | | | -7 967.00 | |
142 Total Equity - Total I | | | 102.00 | |
156 Loans and similar debts | | | 4 429.00 | |
166 Suppliers and related accounts | | | 1 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 996.00 | | |
172 Other debts | | | 4 036.00 | |
176 Total debts | | | 10 099.00 | |
180 Liabilities Total | | | 10 201.00 | |
195 Of which payables due in more than one year | | | 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 487.00 | | | 20 487.00 |
226 Operating subsidies received | 894.00 | | | 894.00 |
232 Total operating income excluding VAT | 21 383.00 | | | 21 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 604.00 | | | 5 604.00 |
240 Inventory changes (raw materials and supplies) | 662.00 | | | 662.00 |
242 Other external expenses | 13 878.00 | | | 13 878.00 |
243 (including business tax) | 179.00 | | | 179.00 |
244 Taxes, duties and similar payments | 179.00 | | | 179.00 |
250 Staff compensation | 7 158.00 | | | 7 158.00 |
252 Social security contributions | 940.00 | | | 940.00 |
254 Depreciation and amortization | 314.00 | | | 314.00 |
256 Provisions | 501.00 | | | 501.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 29 237.00 | | | 29 237.00 |
270 Operating profit | -7 854.00 | | | -7 854.00 |
294 Financial expenses | 114.00 | | | 114.00 |
310 Profit or loss | -7 967.00 | | | -7 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 595.00 | | | 3 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 103.00 | | | 4 103.00 |
378 Amount of deductible VAT on goods and services | 2 249.00 | | | 2 249.00 |
