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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 | 5 317.00 | 1 220.00 | 4 097.00 | 5 317.00 |
044 Total Fixed Assets | 5 317.00 | 1 220.00 | 4 097.00 | 5 317.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 564.00 | | 13 564.00 | 13 564.00 |
072 Receivables – Other | 9 976.00 | | 9 976.00 | 9 976.00 |
084 Cash | 10 855.00 | | 10 855.00 | 10 855.00 |
092 Prepaid expenses | 451.00 | | 451.00 | 451.00 |
096 Total Current Assets + Prepaid Expenses | 34 846.00 | | 34 846.00 | 34 846.00 |
110 Total Assets | 40 164.00 | 1 220.00 | 38 944.00 | 40 164.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 857.00 | |
136 Profit for the Year | | | -23 999.00 | |
142 Total Equity - Total I | | | -24 856.00 | |
156 Loans and similar debts | | | 89.00 | |
166 Suppliers and related accounts | | | 11 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 640.00 | | |
172 Other debts | | | 52 198.00 | |
176 Total debts | | | 63 800.00 | |
180 Liabilities Total | | | 38 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 27 573.00 | 8 954.00 | | 27 573.00 |
218 Production of services sold - France | 1 043.00 | 371.00 | | 1 043.00 |
226 Operating subsidies received | | 3 412.00 | | |
230 Other income | 9 909.00 | | | 9 909.00 |
232 Total operating income excluding VAT | 38 524.00 | 12 737.00 | | 38 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 169.00 | 5 010.00 | | 7 169.00 |
242 Other external expenses | 30 683.00 | 6 220.00 | | 30 683.00 |
250 Staff compensation | 16 273.00 | | | 16 273.00 |
252 Social security contributions | 6 484.00 | | | 6 484.00 |
254 Depreciation and amortization | 1 054.00 | 117.00 | | 1 054.00 |
262 Other expenses | 821.00 | 89.00 | | 821.00 |
264 Total operating expenses | 62 484.00 | 11 436.00 | | 62 484.00 |
270 Operating profit | -23 960.00 | 1 301.00 | | -23 960.00 |
294 Financial expenses | 39.00 | | | 39.00 |
310 Profit or loss | -23 999.00 | 1 301.00 | | -23 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 735.00 | | | 4 735.00 |
490 Total Fixed Assets (Gross Value) | 582.00 | | | 582.00 |
492 Total Fixed Assets (Increases) | 4 735.00 | | | 4 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 548.00 | | | 1 548.00 |
378 Amount of deductible VAT on goods and services | 4 422.00 | | | 4 422.00 |
