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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 | 13 986.00 | | 13 986.00 | 13 986.00 |
028 Tangible Assets | 115 833.00 | 28 181.00 | 87 652.00 | 115 833.00 |
044 Total Fixed Assets | 129 819.00 | 28 181.00 | 101 638.00 | 129 819.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 14 155.00 | | 14 155.00 | 14 155.00 |
084 Cash | 1 991.00 | | 1 991.00 | 1 991.00 |
096 Total Current Assets + Prepaid Expenses | 16 146.00 | | 16 146.00 | 16 146.00 |
110 Total Assets | 145 966.00 | 28 181.00 | 117 784.00 | 145 966.00 |
120 Share or Individual Capital | | | 20 979.00 | |
134 Retained Earnings | | | -91 733.00 | |
136 Profit for the Year | | | -28 209.00 | |
142 Total Equity - Total I | | | -98 963.00 | |
156 Loans and similar debts | | | 30 672.00 | |
166 Suppliers and related accounts | | | 2 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166 520.00 | | |
172 Other debts | | | 183 125.00 | |
176 Total debts | | | 216 748.00 | |
180 Liabilities Total | | | 117 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 863.00 | 55 938.00 | | 3 863.00 |
226 Operating subsidies received | | 8 508.00 | | |
230 Other income | 3 081.00 | 12 483.00 | | 3 081.00 |
232 Total operating income excluding VAT | 6 944.00 | 76 930.00 | | 6 944.00 |
236 Inventory change (goods) | 238.00 | | | 238.00 |
238 Purchases of raw materials and other supplies (including royalties | | 11 339.00 | | |
240 Inventory changes (raw materials and supplies) | | -108.00 | | |
242 Other external expenses | 9 233.00 | 20 894.00 | | 9 233.00 |
243 (including business tax) | 126.00 | | | 126.00 |
244 Taxes, duties and similar payments | 500.00 | 288.00 | | 500.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 8 509.00 | 59 113.00 | | 8 509.00 |
252 Social security contributions | 5 310.00 | 6 937.00 | | 5 310.00 |
254 Depreciation and amortization | 10 156.00 | 9 000.00 | | 10 156.00 |
262 Other expenses | | 92.00 | | |
264 Total operating expenses | 33 946.00 | 107 555.00 | | 33 946.00 |
270 Operating profit | -27 002.00 | -30 626.00 | | -27 002.00 |
294 Financial expenses | 1 207.00 | 3 803.00 | | 1 207.00 |
310 Profit or loss | -28 209.00 | -34 428.00 | | -28 209.00 |
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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 | 19 000.00 | | | 19 000.00 |
490 Total Fixed Assets (Gross Value) | 113 986.00 | | | 113 986.00 |
492 Total Fixed Assets (Increases) | 19 000.00 | | | 19 000.00 |
494 Total Fixed Assets (Decreases) | 3 167.00 | | | 3 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 212.00 | | | 212.00 |
378 Amount of deductible VAT on goods and services | 461.00 | | | 461.00 |
