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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 | 78.00 | | 78.00 | 78.00 |
028 Tangible Assets | 53 431.00 | 45 224.00 | 8 207.00 | 53 431.00 |
044 Total Fixed Assets | 53 509.00 | 45 224.00 | 8 285.00 | 53 509.00 |
050 Raw materials, supplies, in progress | 53.00 | | 53.00 | 53.00 |
060 Merchandise inventory | 121.00 | | 121.00 | 121.00 |
064 Advances and down payments on orders | 2 010.00 | | 2 010.00 | 2 010.00 |
068 Receivables – Trade and related accounts | 3 265.00 | | 3 265.00 | 3 265.00 |
072 Receivables – Other | 1 443.00 | | 1 443.00 | 1 443.00 |
084 Cash | 3 931.00 | | 3 931.00 | 3 931.00 |
096 Total Current Assets + Prepaid Expenses | 10 823.00 | | 10 823.00 | 10 823.00 |
110 Total Assets | 64 332.00 | 45 224.00 | 19 108.00 | 64 332.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 633.00 | |
136 Profit for the Year | | | -11 765.00 | |
142 Total Equity - Total I | | | -19 399.00 | |
156 Loans and similar debts | | | 18 500.00 | |
166 Suppliers and related accounts | | | 7 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 554.00 | | |
172 Other debts | | | 12 323.00 | |
176 Total debts | | | 38 507.00 | |
180 Liabilities Total | | | 19 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 502.00 | | | 502.00 |
214 Production of goods sold - France | 80.00 | | | 80.00 |
218 Production of services sold - France | 39 385.00 | | | 39 385.00 |
226 Operating subsidies received | 15 000.00 | | | 15 000.00 |
230 Other income | 1 501.00 | | | 1 501.00 |
232 Total operating income excluding VAT | 56 468.00 | | | 56 468.00 |
234 Purchases of goods (including customs duties) | 4 676.00 | | | 4 676.00 |
236 Inventory change (goods) | 936.00 | | | 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 712.00 | | | 1 712.00 |
240 Inventory changes (raw materials and supplies) | 320.00 | | | 320.00 |
242 Other external expenses | 49 422.00 | | | 49 422.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 252.00 | | | 252.00 |
24B (including equipment leasing) | 5 299.00 | | | 5 299.00 |
250 Staff compensation | 2 232.00 | | | 2 232.00 |
252 Social security contributions | 49.00 | | | 49.00 |
254 Depreciation and amortization | 7 107.00 | | | 7 107.00 |
262 Other expenses | 327.00 | | | 327.00 |
264 Total operating expenses | 67 033.00 | | | 67 033.00 |
270 Operating profit | -10 565.00 | | | -10 565.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 200.00 | | | 1 200.00 |
310 Profit or loss | -11 765.00 | | | -11 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 055.00 | | | 4 055.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 085.00 | | | 2 085.00 |
490 Total Fixed Assets (Gross Value) | 47 370.00 | | | 47 370.00 |
492 Total Fixed Assets (Increases) | 6 139.00 | | | 6 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 397.00 | | | 5 397.00 |
378 Amount of deductible VAT on goods and services | 1 687.00 | | | 1 687.00 |
