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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 | 16 135.00 | 7 754.00 | 8 382.00 | 16 135.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 17 885.00 | 7 754.00 | 10 132.00 | 17 885.00 |
068 Receivables – Trade and related accounts | 1 285.00 | | 1 285.00 | 1 285.00 |
072 Receivables – Other | 312.00 | | 312.00 | 312.00 |
080 Sellable securities | 4.00 | | 4.00 | 4.00 |
084 Cash | 12 360.00 | | 12 360.00 | 12 360.00 |
092 Prepaid expenses | 593.00 | | 593.00 | 593.00 |
096 Total Current Assets + Prepaid Expenses | 14 553.00 | | 14 553.00 | 14 553.00 |
110 Total Assets | 32 439.00 | 7 754.00 | 24 685.00 | 32 439.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 8 493.00 | |
136 Profit for the Year | | | -8 072.00 | |
142 Total Equity - Total I | | | 970.00 | |
156 Loans and similar debts | | | 13 607.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 386.00 | |
172 Other debts | | | 9 621.00 | |
176 Total debts | | | 23 715.00 | |
180 Liabilities Total | | | 24 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 916.00 | | | 72 916.00 |
218 Production of services sold - France | 23 881.00 | | | 23 881.00 |
226 Operating subsidies received | 68 285.00 | | | 68 285.00 |
230 Other income | 1 985.00 | | | 1 985.00 |
232 Total operating income excluding VAT | 167 067.00 | | | 167 067.00 |
234 Purchases of goods (including customs duties) | 47 511.00 | | | 47 511.00 |
236 Inventory change (goods) | 36 041.00 | | | 36 041.00 |
242 Other external expenses | 59 914.00 | | | 59 914.00 |
244 Taxes, duties and similar payments | 3 900.00 | | | 3 900.00 |
250 Staff compensation | 11 015.00 | | | 11 015.00 |
252 Social security contributions | 7 132.00 | | | 7 132.00 |
254 Depreciation and amortization | 4 984.00 | | | 4 984.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 170 789.00 | | | 170 789.00 |
270 Operating profit | -3 722.00 | | | -3 722.00 |
294 Financial expenses | 2 232.00 | | | 2 232.00 |
300 Exceptional expenses | 2 119.00 | | | 2 119.00 |
310 Profit or loss | -8 072.00 | | | -8 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 993.00 | | | 1 993.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 14 393.00 | | | 14 393.00 |
492 Total Fixed Assets (Increases) | 3 492.00 | | | 3 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 286.00 | | | 13 286.00 |
378 Amount of deductible VAT on goods and services | 10 904.00 | | | 10 904.00 |
