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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 | 7 435.00 | 7 435.00 | | 7 435.00 |
028 Tangible Assets | 49 201.00 | 45 234.00 | 3 967.00 | 49 201.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 56 685.00 | 52 669.00 | 4 016.00 | 56 685.00 |
050 Raw materials, supplies, in progress | 12.00 | | 12.00 | 12.00 |
060 Merchandise inventory | 128.00 | | 128.00 | 128.00 |
068 Receivables – Trade and related accounts | 1 251.00 | | 1 251.00 | 1 251.00 |
072 Receivables – Other | 377.00 | | 377.00 | 377.00 |
084 Cash | 9 776.00 | | 9 776.00 | 9 776.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 11 829.00 | | 11 829.00 | 11 829.00 |
110 Total Assets | 68 514.00 | 52 669.00 | 15 845.00 | 68 514.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -76 281.00 | |
136 Profit for the Year | | | -1 554.00 | |
142 Total Equity - Total I | | | -62 085.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 1 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 804.00 | | |
172 Other debts | | | 71 805.00 | |
176 Total debts | | | 77 930.00 | |
180 Liabilities Total | | | 15 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 703.00 | | | 703.00 |
218 Production of services sold - France | 17 856.00 | | | 17 856.00 |
226 Operating subsidies received | 2 435.00 | | | 2 435.00 |
230 Other income | 490.00 | | | 490.00 |
232 Total operating income excluding VAT | 21 484.00 | | | 21 484.00 |
234 Purchases of goods (including customs duties) | 345.00 | | | 345.00 |
236 Inventory change (goods) | 41.00 | | | 41.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 169.00 | | | 1 169.00 |
240 Inventory changes (raw materials and supplies) | 679.00 | | | 679.00 |
242 Other external expenses | 9 720.00 | | | 9 720.00 |
243 (including business tax) | 170.00 | | | 170.00 |
244 Taxes, duties and similar payments | 557.00 | | | 557.00 |
250 Staff compensation | 6 471.00 | | | 6 471.00 |
252 Social security contributions | 2 606.00 | | | 2 606.00 |
254 Depreciation and amortization | 1 167.00 | | | 1 167.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 23 014.00 | | | 23 014.00 |
270 Operating profit | -1 530.00 | | | -1 530.00 |
294 Financial expenses | 25.00 | | | 25.00 |
310 Profit or loss | -1 554.00 | | | -1 554.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 55 885.00 | | | 55 885.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 529.00 | | | 3 529.00 |
378 Amount of deductible VAT on goods and services | 1 424.00 | | | 1 424.00 |
