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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 | 42 052.00 | 7 682.00 | 34 370.00 | 42 052.00 |
044 Total Fixed Assets | 42 052.00 | 7 682.00 | 34 370.00 | 42 052.00 |
050 Raw materials, supplies, in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
064 Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
072 Receivables – Other | 11 320.00 | | 11 320.00 | 11 320.00 |
084 Cash | 686.00 | | 686.00 | 686.00 |
096 Total Current Assets + Prepaid Expenses | 14 756.00 | | 14 756.00 | 14 756.00 |
110 Total Assets | 56 808.00 | 7 682.00 | 49 126.00 | 56 808.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -93 980.00 | |
136 Profit for the Year | | | -93 980.00 | |
142 Total Equity - Total I | | | -78 980.00 | |
156 Loans and similar debts | | | 51 481.00 | |
166 Suppliers and related accounts | | | 26 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 897.00 | | |
172 Other debts | | | 50 381.00 | |
176 Total debts | | | 128 105.00 | |
180 Liabilities Total | | | 49 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 953.00 | | | 47 953.00 |
226 Operating subsidies received | 7 033.00 | | | 7 033.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 55 006.00 | | | 55 006.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 623.00 | | | 34 623.00 |
240 Inventory changes (raw materials and supplies) | -1 750.00 | | | -1 750.00 |
242 Other external expenses | 80 453.00 | | | 80 453.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 1 177.00 | | | 1 177.00 |
250 Staff compensation | 16 820.00 | | | 16 820.00 |
252 Social security contributions | 4 273.00 | | | 4 273.00 |
254 Depreciation and amortization | 7 682.00 | | | 7 682.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 142 282.00 | | | 142 282.00 |
270 Operating profit | -87 276.00 | | | -87 276.00 |
290 Exceptional income | 1 289.00 | | | 1 289.00 |
294 Financial expenses | 1 814.00 | | | 1 814.00 |
300 Exceptional expenses | 4 889.00 | | | 4 889.00 |
310 Profit or loss | -93 980.00 | | | -93 980.00 |
316 Non-deductible compensation and personal benefits | 1 889.00 | | | 1 889.00 |
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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 | 12 066.00 | | | 12 066.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 381.00 | | | 1 381.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 687.00 | | | 25 687.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 918.00 | | | 2 918.00 |
490 Total Fixed Assets (Gross Value) | 42 052.00 | | | 42 052.00 |
492 Total Fixed Assets (Increases) | 42 052.00 | | | 42 052.00 |
494 Total Fixed Assets (Decreases) | 2 054.00 | | | 2 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 689.00 | | | 5 689.00 |
378 Amount of deductible VAT on goods and services | 11 929.00 | | | 11 929.00 |
