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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 | 14 100.00 | 7 125.00 | 6 975.00 | 14 100.00 |
028 Tangible Assets | 77 714.00 | 73 582.00 | 4 132.00 | 77 714.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 91 934.00 | 80 706.00 | 11 228.00 | 91 934.00 |
064 Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
068 Receivables – Trade and related accounts | 1 479.00 | | 1 479.00 | 1 479.00 |
072 Receivables – Other | 1 569.00 | | 1 569.00 | 1 569.00 |
084 Cash | 3 780.00 | | 3 780.00 | 3 780.00 |
092 Prepaid expenses | 294.00 | | 294.00 | 294.00 |
096 Total Current Assets + Prepaid Expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
110 Total Assets | 99 216.00 | 80 706.00 | 18 510.00 | 99 216.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -61 074.00 | |
136 Profit for the Year | | | -24 438.00 | |
142 Total Equity - Total I | | | -74 512.00 | |
166 Suppliers and related accounts | | | 56 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 579.00 | | |
172 Other debts | | | 36 101.00 | |
176 Total debts | | | 93 022.00 | |
180 Liabilities Total | | | 18 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 493.00 | 248 442.00 | | 111 493.00 |
218 Production of services sold - France | 12 522.00 | 4 406.00 | | 12 522.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 207.00 | 9.00 | | 207.00 |
232 Total operating income excluding VAT | 128 722.00 | 252 857.00 | | 128 722.00 |
234 Purchases of goods (including customs duties) | 47 044.00 | 142 271.00 | | 47 044.00 |
242 Other external expenses | 79 920.00 | 67 208.00 | | 79 920.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 645.00 | 898.00 | | 645.00 |
250 Staff compensation | 15 102.00 | 36 667.00 | | 15 102.00 |
252 Social security contributions | 2 316.00 | 6 785.00 | | 2 316.00 |
254 Depreciation and amortization | 7 658.00 | 6 026.00 | | 7 658.00 |
262 Other expenses | 449.00 | 235.00 | | 449.00 |
264 Total operating expenses | 153 135.00 | 260 091.00 | | 153 135.00 |
270 Operating profit | -24 413.00 | -7 234.00 | | -24 413.00 |
290 Exceptional income | 20 000.00 | 15 000.00 | | 20 000.00 |
294 Financial expenses | 25.00 | 44.00 | | 25.00 |
300 Exceptional expenses | 20 000.00 | 15 000.00 | | 20 000.00 |
310 Profit or loss | -24 438.00 | -7 278.00 | | -24 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 600.00 | | | 7 600.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 104 334.00 | | | 104 334.00 |
492 Total Fixed Assets (Increases) | 7 600.00 | | | 7 600.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 658.00 | | | 24 658.00 |
378 Amount of deductible VAT on goods and services | 16 337.00 | | | 16 337.00 |
