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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 | 50 257.00 | 17 592.00 | 32 665.00 | 50 257.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 55 277.00 | 17 592.00 | 37 685.00 | 55 277.00 |
060 Merchandise inventory | 505.00 | | 505.00 | 505.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3.00 | | 3.00 | 3.00 |
084 Cash | 549.00 | | 549.00 | 549.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
110 Total Assets | 56 365.00 | 17 592.00 | 38 773.00 | 56 365.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 2 290.00 | |
136 Profit for the Year | | | -18 173.00 | |
142 Total Equity - Total I | | | -13 383.00 | |
156 Loans and similar debts | | | 36 682.00 | |
166 Suppliers and related accounts | | | 3 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 641.00 | | |
172 Other debts | | | 12 207.00 | |
176 Total debts | | | 52 156.00 | |
180 Liabilities Total | | | 38 773.00 | |
195 Of which payables due in more than one year | | | 29 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 12 033.00 | | |
226 Operating subsidies received | 12 133.00 | 33 314.00 | | 12 133.00 |
230 Other income | | 1 151.00 | | |
232 Total operating income excluding VAT | 12 133.00 | 46 498.00 | | 12 133.00 |
234 Purchases of goods (including customs duties) | | 5 012.00 | | |
236 Inventory change (goods) | | 828.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 342.00 | | |
242 Other external expenses | 21 419.00 | 23 323.00 | | 21 419.00 |
244 Taxes, duties and similar payments | 492.00 | 407.00 | | 492.00 |
250 Staff compensation | | 125.00 | | |
254 Depreciation and amortization | 6 641.00 | 6 426.00 | | 6 641.00 |
262 Other expenses | | 506.00 | | |
264 Total operating expenses | 28 553.00 | 36 969.00 | | 28 553.00 |
270 Operating profit | -16 420.00 | 9 529.00 | | -16 420.00 |
280 Financial income | 8.00 | 11.00 | | 8.00 |
290 Exceptional income | | 288.00 | | |
294 Financial expenses | 746.00 | 858.00 | | 746.00 |
300 Exceptional expenses | 1 015.00 | 1 517.00 | | 1 015.00 |
310 Profit or loss | -18 173.00 | 7 454.00 | | -18 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 444.00 | | | 56 444.00 |
494 Total Fixed Assets (Decreases) | 1 167.00 | | | 1 167.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 167.00 | | | 1 167.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -15.00 | | | -15.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15.00 | | | -15.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -15.00 | | | -15.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -15.00 | | | -15.00 |
