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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 | 16 690.00 | 1 690.00 | 15 000.00 | 16 690.00 |
028 Tangible Assets | 161 905.00 | 123 152.00 | 38 753.00 | 161 905.00 |
040 Financial Assets | 24 088.00 | | 24 088.00 | 24 088.00 |
044 Total Fixed Assets | 202 683.00 | 124 842.00 | 77 841.00 | 202 683.00 |
060 Merchandise inventory | 5 138.00 | | 5 138.00 | 5 138.00 |
064 Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
068 Receivables – Trade and related accounts | 460.00 | | 460.00 | 460.00 |
072 Receivables – Other | -6 938.00 | | -6 938.00 | -6 938.00 |
084 Cash | 16 184.00 | | 16 184.00 | 16 184.00 |
092 Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
096 Total Current Assets + Prepaid Expenses | 15 995.00 | | 15 995.00 | 15 995.00 |
110 Total Assets | 218 678.00 | 124 842.00 | 93 836.00 | 218 678.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 000.00 | |
136 Profit for the Year | | | -40 397.00 | |
142 Total Equity - Total I | | | 3 603.00 | |
156 Loans and similar debts | | | 6 984.00 | |
166 Suppliers and related accounts | | | 3 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 430.00 | | |
172 Other debts | | | 25 323.00 | |
174 Prepaid income | | | 54 656.00 | |
176 Total debts | | | 90 233.00 | |
180 Liabilities Total | | | 93 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 406.00 | | | 24 406.00 |
218 Production of services sold - France | 119 982.00 | | | 119 982.00 |
226 Operating subsidies received | 3 063.00 | | | 3 063.00 |
230 Other income | 3 288.00 | | | 3 288.00 |
232 Total operating income excluding VAT | 150 737.00 | | | 150 737.00 |
234 Purchases of goods (including customs duties) | 12 414.00 | | | 12 414.00 |
236 Inventory change (goods) | 211.00 | | | 211.00 |
242 Other external expenses | 98 583.00 | | | 98 583.00 |
243 (including business tax) | 4 532.00 | | | 4 532.00 |
244 Taxes, duties and similar payments | 5 932.00 | | | 5 932.00 |
24B (including equipment leasing) | 7 020.00 | | | 7 020.00 |
250 Staff compensation | 54 667.00 | | | 54 667.00 |
252 Social security contributions | 4 580.00 | | | 4 580.00 |
254 Depreciation and amortization | 13 405.00 | | | 13 405.00 |
262 Other expenses | 2 754.00 | | | 2 754.00 |
264 Total operating expenses | 192 547.00 | | | 192 547.00 |
270 Operating profit | -41 810.00 | | | -41 810.00 |
280 Financial income | 67.00 | | | 67.00 |
294 Financial expenses | 255.00 | | | 255.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -40 397.00 | | | -40 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 668.00 | | | 12 668.00 |
490 Total Fixed Assets (Gross Value) | 175 015.00 | | | 175 015.00 |
492 Total Fixed Assets (Increases) | 27 668.00 | | | 27 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 622.00 | | | 25 622.00 |
378 Amount of deductible VAT on goods and services | 17 440.00 | | | 17 440.00 |
