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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 053.00 | 3 101.00 | 51 952.00 | 55 053.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 61 053.00 | 3 101.00 | 57 952.00 | 61 053.00 |
064 Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
072 Receivables – Other | 5 766.00 | | 5 766.00 | 5 766.00 |
092 Prepaid expenses | 8 170.00 | | 8 170.00 | 8 170.00 |
096 Total Current Assets + Prepaid Expenses | 15 146.00 | | 15 146.00 | 15 146.00 |
110 Total Assets | 76 199.00 | 3 101.00 | 73 098.00 | 76 199.00 |
120 Share or Individual Capital | | | 9 560.00 | |
134 Retained Earnings | | | -17 274.00 | |
136 Profit for the Year | | | -22 575.00 | |
142 Total Equity - Total I | | | -30 289.00 | |
156 Loans and similar debts | | | 3 924.00 | |
166 Suppliers and related accounts | | | 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 655.00 | | |
172 Other debts | | | 98 708.00 | |
176 Total debts | | | 103 387.00 | |
180 Liabilities Total | | | 73 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 399.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 000.00 | |
193 Of which financial assets due in less than one year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 427.00 | 8 507.00 | | 17 427.00 |
226 Operating subsidies received | 1 348.00 | | | 1 348.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 18 776.00 | 8 507.00 | | 18 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 199.00 | 563.00 | | 1 199.00 |
242 Other external expenses | 35 853.00 | 25 140.00 | | 35 853.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 1 034.00 | | | 1 034.00 |
254 Depreciation and amortization | 3 101.00 | | | 3 101.00 |
262 Other expenses | 136.00 | 78.00 | | 136.00 |
264 Total operating expenses | 41 322.00 | 25 781.00 | | 41 322.00 |
270 Operating profit | -22 546.00 | -17 274.00 | | -22 546.00 |
290 Exceptional income | 36 000.00 | | | 36 000.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 36 000.00 | | | 36 000.00 |
310 Profit or loss | -22 575.00 | -17 274.00 | | -22 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 30 940.00 | | | 30 940.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 759.00 | | | 4 759.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 36 000.00 | | | 36 000.00 |
490 Total Fixed Assets (Gross Value) | 53 655.00 | | | 53 655.00 |
492 Total Fixed Assets (Increases) | 43 399.00 | | | 43 399.00 |
494 Total Fixed Assets (Decreases) | 36 000.00 | | | 36 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 983.00 | | | 983.00 |
378 Amount of deductible VAT on goods and services | 2 416.00 | | | 2 416.00 |
