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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 355.00 | | 10 355.00 | 10 355.00 |
014 Intangible Assets - Other | 2 423.00 | 1 983.00 | 440.00 | 2 423.00 |
028 Tangible Assets | 24 128.00 | 20 175.00 | 3 952.00 | 24 128.00 |
044 Total Fixed Assets | 36 907.00 | 22 159.00 | 14 748.00 | 36 907.00 |
060 Merchandise inventory | 52.00 | | 52.00 | 52.00 |
064 Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
068 Receivables – Trade and related accounts | 435.00 | | 435.00 | 435.00 |
072 Receivables – Other | 929.00 | | 929.00 | 929.00 |
084 Cash | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
110 Total Assets | 38 960.00 | 22 159.00 | 16 800.00 | 38 960.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -25 071.00 | |
136 Profit for the Year | | | -4 084.00 | |
142 Total Equity - Total I | | | -21 156.00 | |
166 Suppliers and related accounts | | | 2 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 180.00 | | |
172 Other debts | | | 35 675.00 | |
176 Total debts | | | 37 957.00 | |
180 Liabilities Total | | | 16 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 5 222.00 | 16 950.00 | | 5 222.00 |
218 Production of services sold - France | 208.00 | | | 208.00 |
224 Capitalized production | 246.00 | 684.00 | | 246.00 |
226 Operating subsidies received | 9 484.00 | | | 9 484.00 |
230 Other income | | 25.00 | | |
232 Total operating income excluding VAT | 9 484.00 | | | 9 484.00 |
234 Purchases of goods (including customs duties) | 3 676.00 | 6 981.00 | | 3 676.00 |
236 Inventory change (goods) | 52.00 | | | 52.00 |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | 283.00 | | 42.00 |
242 Other external expenses | 8 076.00 | | | 8 076.00 |
244 Taxes, duties and similar payments | 324.00 | | | 324.00 |
254 Depreciation and amortization | 5 115.00 | | | 5 115.00 |
262 Other expenses | 345.00 | 648.00 | | 345.00 |
264 Total operating expenses | 13 568.00 | | | 13 568.00 |
270 Operating profit | -4 084.00 | | | -4 084.00 |
290 Exceptional income | | 168.00 | | |
310 Profit or loss | -4 084.00 | | | -4 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 907.00 | | | 36 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 581.00 | | | 581.00 |
378 Amount of deductible VAT on goods and services | 993.00 | | | 993.00 |
