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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 128 517.00 | 27 255.00 | 101 262.00 | 128 517.00 |
044 Total Fixed Assets | 133 517.00 | 27 255.00 | 106 262.00 | 133 517.00 |
060 Merchandise inventory | 1 130.00 | | 1 130.00 | 1 130.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 7 832.00 | | 7 832.00 | 7 832.00 |
084 Cash | 6 537.00 | | 6 537.00 | 6 537.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 15 804.00 | | 15 804.00 | 15 804.00 |
110 Total Assets | 149 321.00 | 27 255.00 | 122 066.00 | 149 321.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 18 815.00 | |
136 Profit for the Year | | | -10 302.00 | |
140 Regulated Provisions | | | 15 801.00 | |
142 Total Equity - Total I | | | 112 315.00 | |
166 Suppliers and related accounts | | | 5 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 669.00 | | |
172 Other debts | | | 4 076.00 | |
176 Total debts | | | 9 752.00 | |
180 Liabilities Total | | | 122 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 061.00 | | | 2 061.00 |
226 Operating subsidies received | | 958.00 | | |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 2 065.00 | 958.00 | | 2 065.00 |
236 Inventory change (goods) | -1 130.00 | | | -1 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 644.00 | | | 1 644.00 |
242 Other external expenses | 5 067.00 | 6 711.00 | | 5 067.00 |
244 Taxes, duties and similar payments | 325.00 | 451.00 | | 325.00 |
252 Social security contributions | 1 499.00 | 3 194.00 | | 1 499.00 |
254 Depreciation and amortization | 4 870.00 | 4 400.00 | | 4 870.00 |
264 Total operating expenses | 12 275.00 | 14 756.00 | | 12 275.00 |
270 Operating profit | -10 210.00 | -13 798.00 | | -10 210.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 92.00 | | | 92.00 |
310 Profit or loss | -10 302.00 | -13 799.00 | | -10 302.00 |
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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 | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 020.00 | | | 14 020.00 |
490 Total Fixed Assets (Gross Value) | 121 415.00 | | | 121 415.00 |
492 Total Fixed Assets (Increases) | 14 920.00 | | | 14 920.00 |
494 Total Fixed Assets (Decreases) | 2 818.00 | | | 2 818.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 92.00 | | | 92.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -92.00 | | | -92.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 214.00 | | | 214.00 |
378 Amount of deductible VAT on goods and services | 872.00 | | | 872.00 |
