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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 | 7 435.00 | 7 435.00 | | 7 435.00 |
028 Tangible Assets | 49 905.00 | 46 410.00 | 3 495.00 | 49 905.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 57 389.00 | 53 845.00 | 3 544.00 | 57 389.00 |
050 Raw materials, supplies, in progress | 85.00 | | 85.00 | 85.00 |
060 Merchandise inventory | 116.00 | | 116.00 | 116.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 726.00 | | 726.00 | 726.00 |
084 Cash | 9 858.00 | | 9 858.00 | 9 858.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 11 820.00 | | 11 820.00 | 11 820.00 |
110 Total Assets | 69 209.00 | 53 845.00 | 15 365.00 | 69 209.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -77 835.00 | |
136 Profit for the Year | | | -88.00 | |
142 Total Equity - Total I | | | -62 173.00 | |
156 Loans and similar debts | | | 4 171.00 | |
166 Suppliers and related accounts | | | 1 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 596.00 | | |
172 Other debts | | | 72 366.00 | |
176 Total debts | | | 77 538.00 | |
180 Liabilities Total | | | 15 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 704.00 | |
195 Of which payables due in more than one year | | | 2 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 723.00 | | | 723.00 |
218 Production of services sold - France | 19 437.00 | | | 19 437.00 |
226 Operating subsidies received | 4 180.00 | | | 4 180.00 |
230 Other income | 1 489.00 | | | 1 489.00 |
232 Total operating income excluding VAT | 25 829.00 | | | 25 829.00 |
234 Purchases of goods (including customs duties) | 529.00 | | | 529.00 |
236 Inventory change (goods) | 12.00 | | | 12.00 |
238 Purchases of raw materials and other supplies (including royalties | 492.00 | | | 492.00 |
240 Inventory changes (raw materials and supplies) | -72.00 | | | -72.00 |
242 Other external expenses | 11 343.00 | | | 11 343.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 1 293.00 | | | 1 293.00 |
24B (including equipment leasing) | 2 460.00 | | | 2 460.00 |
250 Staff compensation | 6 472.00 | | | 6 472.00 |
252 Social security contributions | 4 496.00 | | | 4 496.00 |
254 Depreciation and amortization | 1 176.00 | | | 1 176.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 25 877.00 | | | 25 877.00 |
270 Operating profit | -48.00 | | | -48.00 |
294 Financial expenses | 40.00 | | | 40.00 |
310 Profit or loss | -88.00 | | | -88.00 |
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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 | 704.00 | | | 704.00 |
490 Total Fixed Assets (Gross Value) | 56 685.00 | | | 56 685.00 |
492 Total Fixed Assets (Increases) | 704.00 | | | 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 872.00 | | | 3 872.00 |
378 Amount of deductible VAT on goods and services | 1 480.00 | | | 1 480.00 |
