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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 | 123 031.00 | 98 334.00 | 24 697.00 | 123 031.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 123 276.00 | 98 334.00 | 24 942.00 | 123 276.00 |
050 Raw materials, supplies, in progress | 952.00 | | 952.00 | 952.00 |
060 Merchandise inventory | 18.00 | | 18.00 | 18.00 |
064 Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 4 712.00 | | 4 712.00 | 4 712.00 |
084 Cash | 31 202.00 | | 31 202.00 | 31 202.00 |
092 Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
096 Total Current Assets + Prepaid Expenses | 40 357.00 | | 40 357.00 | 40 357.00 |
110 Total Assets | 163 633.00 | 98 334.00 | 65 299.00 | 163 633.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 39 272.00 | |
136 Profit for the Year | | | -15 981.00 | |
142 Total Equity - Total I | | | 24 390.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 691.00 | | |
172 Other debts | | | 10 204.00 | |
176 Total debts | | | 40 909.00 | |
180 Liabilities Total | | | 65 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 602.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254.00 | | | 254.00 |
218 Production of services sold - France | 40 171.00 | | | 40 171.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 40 426.00 | | | 40 426.00 |
234 Purchases of goods (including customs duties) | 170.00 | | | 170.00 |
236 Inventory change (goods) | 7.00 | | | 7.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 644.00 | | | 1 644.00 |
240 Inventory changes (raw materials and supplies) | -834.00 | | | -834.00 |
242 Other external expenses | 40 504.00 | | | 40 504.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 921.00 | | | 921.00 |
250 Staff compensation | 2 639.00 | | | 2 639.00 |
252 Social security contributions | 1 204.00 | | | 1 204.00 |
254 Depreciation and amortization | 6 441.00 | | | 6 441.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 52 697.00 | | | 52 697.00 |
270 Operating profit | -12 270.00 | | | -12 270.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 399.00 | | | 1 399.00 |
294 Financial expenses | 512.00 | | | 512.00 |
300 Exceptional expenses | 4 600.00 | | | 4 600.00 |
310 Profit or loss | -15 981.00 | | | -15 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 441.00 | | | 21 441.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 060.00 | | | 1 060.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 101 479.00 | | | 101 479.00 |
492 Total Fixed Assets (Increases) | 22 602.00 | | | 22 602.00 |
494 Total Fixed Assets (Decreases) | 804.00 | | | 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 933.00 | | | 3 933.00 |
378 Amount of deductible VAT on goods and services | 7 193.00 | | | 7 193.00 |
