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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 367.00 | 4 011.00 | 3 356.00 | 7 367.00 |
028 Tangible Assets | 161 418.00 | 17 339.00 | 144 079.00 | 161 418.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 168 784.00 | 21 349.00 | 147 435.00 | 168 784.00 |
060 Merchandise inventory | 673.00 | | 673.00 | 673.00 |
064 Advances and down payments on orders | 3 040.00 | | 3 040.00 | 3 040.00 |
072 Receivables – Other | 37 189.00 | | 37 189.00 | 37 189.00 |
084 Cash | 50 966.00 | | 50 966.00 | 50 966.00 |
092 Prepaid expenses | 8 550.00 | | 8 550.00 | 8 550.00 |
096 Total Current Assets + Prepaid Expenses | 99 745.00 | | 99 745.00 | 99 745.00 |
110 Total Assets | 268 529.00 | 21 349.00 | 247 180.00 | 268 529.00 |
120 Share or Individual Capital | | | 160 400.00 | |
134 Retained Earnings | | | -25 254.00 | |
136 Profit for the Year | | | -31 213.00 | |
142 Total Equity - Total I | | | 103 933.00 | |
156 Loans and similar debts | | | 7.00 | |
166 Suppliers and related accounts | | | 6 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 312.00 | | |
172 Other debts | | | 137 021.00 | |
176 Total debts | | | 143 246.00 | |
180 Liabilities Total | | | 247 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 215.00 | 22 085.00 | | 21 215.00 |
218 Production of services sold - France | 100 364.00 | 1 710.00 | | 100 364.00 |
224 Capitalized production | 44 000.00 | 22 600.00 | | 44 000.00 |
226 Operating subsidies received | 2 610.00 | | | 2 610.00 |
230 Other income | 5 527.00 | 3 496.00 | | 5 527.00 |
232 Total operating income excluding VAT | 173 717.00 | 49 892.00 | | 173 717.00 |
234 Purchases of goods (including customs duties) | 20 973.00 | 9 129.00 | | 20 973.00 |
236 Inventory change (goods) | -673.00 | | | -673.00 |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | 58.00 | | 1.00 |
242 Other external expenses | 100 582.00 | 45 541.00 | | 100 582.00 |
243 (including business tax) | 6 693.00 | | | 6 693.00 |
244 Taxes, duties and similar payments | 7 478.00 | 1 395.00 | | 7 478.00 |
250 Staff compensation | 46 277.00 | 10 499.00 | | 46 277.00 |
252 Social security contributions | 12 513.00 | 2 757.00 | | 12 513.00 |
254 Depreciation and amortization | 17 141.00 | 4 209.00 | | 17 141.00 |
262 Other expenses | 247.00 | 893.00 | | 247.00 |
264 Total operating expenses | 205 211.00 | 74 481.00 | | 205 211.00 |
270 Operating profit | -31 494.00 | -24 589.00 | | -31 494.00 |
280 Financial income | 493.00 | | | 493.00 |
294 Financial expenses | 212.00 | 665.00 | | 212.00 |
310 Profit or loss | -31 213.00 | -25 254.00 | | -31 213.00 |
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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 | 11 422.00 | | | 11 422.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 000.00 | | | 44 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 300.00 | | | 2 300.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 111 062.00 | | | 111 062.00 |
492 Total Fixed Assets (Increases) | 57 722.00 | | | 57 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 490.00 | | | 12 490.00 |
378 Amount of deductible VAT on goods and services | 18 632.00 | | | 18 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
