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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 | 294 474.00 | 97 512.00 | 196 962.00 | 294 474.00 |
044 Total Fixed Assets | 294 474.00 | 97 512.00 | 196 962.00 | 294 474.00 |
060 Merchandise inventory | 35 800.00 | | 35 800.00 | 35 800.00 |
064 Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
068 Receivables – Trade and related accounts | 56 890.00 | | 56 890.00 | 56 890.00 |
072 Receivables – Other | 6 785.00 | | 6 785.00 | 6 785.00 |
084 Cash | 11 511.00 | | 11 511.00 | 11 511.00 |
092 Prepaid expenses | 7 663.00 | | 7 663.00 | 7 663.00 |
096 Total Current Assets + Prepaid Expenses | 120 089.00 | | 120 089.00 | 120 089.00 |
110 Total Assets | 414 563.00 | 97 512.00 | 317 051.00 | 414 563.00 |
120 Share or Individual Capital | | | 29 260.00 | |
126 Legal Reserve | | | 781.00 | |
134 Retained Earnings | | | 974.00 | |
136 Profit for the Year | | | -13 680.00 | |
142 Total Equity - Total I | | | 17 335.00 | |
156 Loans and similar debts | | | 57.00 | |
166 Suppliers and related accounts | | | 23 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 632.00 | | |
172 Other debts | | | 176 319.00 | |
174 Prepaid income | | | 100 021.00 | |
176 Total debts | | | 299 717.00 | |
180 Liabilities Total | | | 317 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 417.00 | | | 45 417.00 |
226 Operating subsidies received | 16 720.00 | | | 16 720.00 |
230 Other income | 14 160.00 | | | 14 160.00 |
232 Total operating income excluding VAT | 76 296.00 | | | 76 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 174.00 | | | 2 174.00 |
242 Other external expenses | 96 468.00 | | | 96 468.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 314.00 | | | 314.00 |
24B (including equipment leasing) | 40.00 | | | 40.00 |
250 Staff compensation | 27 107.00 | | | 27 107.00 |
252 Social security contributions | 1 561.00 | | | 1 561.00 |
254 Depreciation and amortization | 22 203.00 | | | 22 203.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 149 827.00 | | | 149 827.00 |
270 Operating profit | -73 530.00 | | | -73 530.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
310 Profit or loss | -13 680.00 | | | -13 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 10 273.00 | | | 10 273.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 782.00 | | | 1 782.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 462.00 | | | 1 462.00 |
490 Total Fixed Assets (Gross Value) | 280 956.00 | | | 280 956.00 |
492 Total Fixed Assets (Increases) | 13 518.00 | | | 13 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 310.00 | | | 29 310.00 |
378 Amount of deductible VAT on goods and services | 12 608.00 | | | 12 608.00 |
