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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 | 1 500.00 | 1 421.00 | 78.00 | 1 500.00 |
028 Tangible Assets | 55 595.00 | 53 432.00 | 2 162.00 | 55 595.00 |
044 Total Fixed Assets | 57 095.00 | 54 854.00 | 2 240.00 | 57 095.00 |
060 Merchandise inventory | 1 623.00 | | 1 623.00 | 1 623.00 |
064 Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
072 Receivables – Other | 582.00 | | 582.00 | 582.00 |
084 Cash | 2 235.00 | | 2 235.00 | 2 235.00 |
092 Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
096 Total Current Assets + Prepaid Expenses | 7 757.00 | | 7 757.00 | 7 757.00 |
110 Total Assets | 64 853.00 | 54 854.00 | 9 998.00 | 64 853.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -40 750.00 | |
136 Profit for the Year | | | -3 710.00 | |
142 Total Equity - Total I | | | -39 460.00 | |
166 Suppliers and related accounts | | | 9 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 357.00 | | |
172 Other debts | | | 39 915.00 | |
176 Total debts | | | 49 459.00 | |
180 Liabilities Total | | | 9 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 690.00 | | | 3 690.00 |
218 Production of services sold - France | 16 585.00 | | | 16 585.00 |
226 Operating subsidies received | 8 009.00 | | | 8 009.00 |
232 Total operating income excluding VAT | 28 285.00 | | | 28 285.00 |
234 Purchases of goods (including customs duties) | 1 577.00 | | | 1 577.00 |
236 Inventory change (goods) | 1 227.00 | | | 1 227.00 |
242 Other external expenses | 14 531.00 | | | 14 531.00 |
244 Taxes, duties and similar payments | 735.00 | | | 735.00 |
250 Staff compensation | 12 299.00 | | | 12 299.00 |
252 Social security contributions | 17.00 | | | 17.00 |
254 Depreciation and amortization | 2 618.00 | | | 2 618.00 |
262 Other expenses | 182.00 | | | 182.00 |
264 Total operating expenses | 33 189.00 | | | 33 189.00 |
270 Operating profit | -4 904.00 | | | -4 904.00 |
290 Exceptional income | 1 376.00 | | | 1 376.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
310 Profit or loss | -3 710.00 | | | -3 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 315.00 | | | 2 315.00 |
490 Total Fixed Assets (Gross Value) | 54 780.00 | | | 54 780.00 |
492 Total Fixed Assets (Increases) | 2 315.00 | | | 2 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 055.00 | | | 4 055.00 |
378 Amount of deductible VAT on goods and services | 1 316.00 | | | 1 316.00 |
