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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 | 12 297.00 | 4 357.00 | 7 940.00 | 12 297.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 12 327.00 | 4 357.00 | 7 970.00 | 12 327.00 |
060 Merchandise inventory | 433.00 | | 433.00 | 433.00 |
064 Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
072 Receivables – Other | 923.00 | | 923.00 | 923.00 |
084 Cash | 2 563.00 | | 2 563.00 | 2 563.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
110 Total Assets | 16 785.00 | 4 357.00 | 12 429.00 | 16 785.00 |
120 Share or Individual Capital | | | 43 811.00 | |
134 Retained Earnings | | | -23 517.00 | |
136 Profit for the Year | | | -16 425.00 | |
142 Total Equity - Total I | | | 3 869.00 | |
156 Loans and similar debts | | | 7 714.00 | |
166 Suppliers and related accounts | | | 324.00 | |
172 Other debts | | | 521.00 | |
176 Total debts | | | 8 559.00 | |
180 Liabilities Total | | | 12 429.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 286.00 | |
195 Of which payables due in more than one year | | | 5 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 248.00 | | | 7 248.00 |
226 Operating subsidies received | 4 200.00 | | | 4 200.00 |
230 Other income | 5 517.00 | | | 5 517.00 |
232 Total operating income excluding VAT | 16 964.00 | | | 16 964.00 |
234 Purchases of goods (including customs duties) | 1 088.00 | | | 1 088.00 |
236 Inventory change (goods) | 1 766.00 | | | 1 766.00 |
242 Other external expenses | 18 194.00 | | | 18 194.00 |
243 (including business tax) | 54.00 | | | 54.00 |
244 Taxes, duties and similar payments | 325.00 | | | 325.00 |
252 Social security contributions | 1 037.00 | | | 1 037.00 |
254 Depreciation and amortization | 9 667.00 | | | 9 667.00 |
264 Total operating expenses | 32 077.00 | | | 32 077.00 |
270 Operating profit | -15 112.00 | | | -15 112.00 |
290 Exceptional income | 2 302.00 | | | 2 302.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 3 507.00 | | | 3 507.00 |
310 Profit or loss | -16 425.00 | | | -16 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 23 927.00 | | | 23 927.00 |
494 Total Fixed Assets (Decreases) | 11 600.00 | | | 11 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 475.00 | | | 2 475.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 286.00 | | | 2 286.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -189.00 | | | -189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 733.00 | | | 733.00 |
378 Amount of deductible VAT on goods and services | 1 520.00 | | | 1 520.00 |
