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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 91 080.00 | 87 435.00 | 3 645.00 | 91 080.00 |
040 Financial Assets | 74.00 | | 74.00 | 74.00 |
044 Total Fixed Assets | 101 153.00 | 87 435.00 | 13 719.00 | 101 153.00 |
050 Raw materials, supplies, in progress | 1 208.00 | | 1 208.00 | 1 208.00 |
068 Receivables – Trade and related accounts | 2 117.00 | | 2 117.00 | 2 117.00 |
072 Receivables – Other | 7 249.00 | | 7 249.00 | 7 249.00 |
084 Cash | 883.00 | | 883.00 | 883.00 |
096 Total Current Assets + Prepaid Expenses | 11 457.00 | | 11 457.00 | 11 457.00 |
110 Total Assets | 112 610.00 | 87 435.00 | 25 176.00 | 112 610.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 309.00 | |
132 Other Reserves | | | 5 861.00 | |
134 Retained Earnings | | | -103 502.00 | |
136 Profit for the Year | | | 105.00 | |
142 Total Equity - Total I | | | -92 227.00 | |
156 Loans and similar debts | | | 843.00 | |
166 Suppliers and related accounts | | | 9 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 815.00 | | |
172 Other debts | | | 107 071.00 | |
176 Total debts | | | 117 402.00 | |
180 Liabilities Total | | | 25 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 39 701.00 | | | 39 701.00 |
224 Capitalized production | 1 116.00 | | | 1 116.00 |
226 Operating subsidies received | 2 375.00 | | | 2 375.00 |
230 Other income | 16 014.00 | | | 16 014.00 |
232 Total operating income excluding VAT | 59 205.00 | | | 59 205.00 |
234 Purchases of goods (including customs duties) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 518.00 | | | 16 518.00 |
240 Inventory changes (raw materials and supplies) | 2 500.00 | | | 2 500.00 |
242 Other external expenses | 24 522.00 | | | 24 522.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 1 456.00 | | | 1 456.00 |
250 Staff compensation | 8 857.00 | | | 8 857.00 |
252 Social security contributions | 294.00 | | | 294.00 |
254 Depreciation and amortization | 2 546.00 | | | 2 546.00 |
262 Other expenses | 1 041.00 | | | 1 041.00 |
264 Total operating expenses | 57 735.00 | | | 57 735.00 |
270 Operating profit | 1 470.00 | | | 1 470.00 |
290 Exceptional income | 22.00 | | | 22.00 |
300 Exceptional expenses | 1 388.00 | | | 1 388.00 |
310 Profit or loss | 105.00 | | | 105.00 |
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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 | 3 534.00 | | | 3 534.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 96 902.00 | | | 96 902.00 |
492 Total Fixed Assets (Increases) | 4 251.00 | | | 4 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 880.00 | | | 7 880.00 |
378 Amount of deductible VAT on goods and services | 5 502.00 | | | 5 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
