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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 | 420.00 | 394.00 | 26.00 | 420.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 430.00 | 394.00 | 36.00 | 430.00 |
050 Raw materials, supplies, in progress | 1 272.00 | | 1 272.00 | 1 272.00 |
068 Receivables – Trade and related accounts | 2 001.00 | 457.00 | 1 544.00 | 2 001.00 |
072 Receivables – Other | 3 590.00 | | 3 590.00 | 3 590.00 |
084 Cash | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 7 047.00 | 457.00 | 6 590.00 | 7 047.00 |
110 Total Assets | 7 477.00 | 851.00 | 6 626.00 | 7 477.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -226.00 | |
136 Profit for the Year | | | -14 723.00 | |
142 Total Equity - Total I | | | -13 949.00 | |
156 Loans and similar debts | | | 5 900.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 6 788.00 | | |
172 Other debts | | | 14 675.00 | |
176 Total debts | | | 20 575.00 | |
180 Liabilities Total | | | 6 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 897.00 | 23 869.00 | | 10 897.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 11 422.00 | 23 869.00 | | 11 422.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 194.00 | | |
240 Inventory changes (raw materials and supplies) | 705.00 | -1 977.00 | | 705.00 |
242 Other external expenses | 9 306.00 | 8 026.00 | | 9 306.00 |
244 Taxes, duties and similar payments | 1 836.00 | 164.00 | | 1 836.00 |
250 Staff compensation | 10 834.00 | 10 606.00 | | 10 834.00 |
252 Social security contributions | 3 285.00 | 4 614.00 | | 3 285.00 |
254 Depreciation and amortization | 140.00 | 162.00 | | 140.00 |
256 Provisions | 457.00 | 25.00 | | 457.00 |
264 Total operating expenses | 26 564.00 | 23 813.00 | | 26 564.00 |
270 Operating profit | -15 142.00 | 56.00 | | -15 142.00 |
290 Exceptional income | | 250.00 | | |
300 Exceptional expenses | | 283.00 | | |
306 Income tax's | -419.00 | | | -419.00 |
310 Profit or loss | -14 723.00 | 23.00 | | -14 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 430.00 | | | 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 494.00 | | | 2 494.00 |
378 Amount of deductible VAT on goods and services | 1 888.00 | | | 1 888.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 457.00 | | | 457.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 25.00 | | | 25.00 |
682 INCREASES Total Statement of Provisions | 457.00 | | | 457.00 |
684 DECREASES in Total Provisions Statement | 25.00 | | | 25.00 |
