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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 | 39 576.00 | 35 463.00 | 4 113.00 | 39 576.00 |
044 Total Fixed Assets | 39 576.00 | 35 463.00 | 4 113.00 | 39 576.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 82.00 | | 82.00 | 82.00 |
084 Cash | 937.00 | | 937.00 | 937.00 |
096 Total Current Assets + Prepaid Expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
110 Total Assets | 40 595.00 | 35 463.00 | 5 132.00 | 40 595.00 |
120 Share or Individual Capital | | | 53 000.00 | |
134 Retained Earnings | | | -49 377.00 | |
136 Profit for the Year | | | -3 951.00 | |
142 Total Equity - Total I | | | -328.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 85.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 320.00 | | |
172 Other debts | | | 5 375.00 | |
176 Total debts | | | 5 460.00 | |
180 Liabilities Total | | | 5 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 32 724.00 | 54 524.00 | | 32 724.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 34 224.00 | 54 524.00 | | 34 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 395.00 | 1 864.00 | | 5 395.00 |
242 Other external expenses | 19 276.00 | 37 569.00 | | 19 276.00 |
244 Taxes, duties and similar payments | 254.00 | 470.00 | | 254.00 |
250 Staff compensation | 9 060.00 | 6 354.00 | | 9 060.00 |
252 Social security contributions | 2 222.00 | 3 392.00 | | 2 222.00 |
254 Depreciation and amortization | 1 968.00 | 2 208.00 | | 1 968.00 |
262 Other expenses | | 51 196.00 | | |
264 Total operating expenses | 38 175.00 | 103 055.00 | | 38 175.00 |
270 Operating profit | -3 951.00 | -48 530.00 | | -3 951.00 |
280 Financial income | | 51 125.00 | | |
290 Exceptional income | 2.00 | 1.00 | | 2.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | | 392.00 | | |
310 Profit or loss | -3 951.00 | 2 202.00 | | -3 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 602.00 | | | 3 602.00 |
490 Total Fixed Assets (Gross Value) | 35 974.00 | | | 35 974.00 |
492 Total Fixed Assets (Increases) | 3 602.00 | | | 3 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 544.00 | | | 6 544.00 |
378 Amount of deductible VAT on goods and services | 3 898.00 | | | 3 898.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
