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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 | 311 509.00 | 290 020.00 | 21 489.00 | 311 509.00 |
040 Financial Assets | 5 424.00 | | 5 424.00 | 5 424.00 |
044 Total Fixed Assets | 316 933.00 | 290 020.00 | 26 913.00 | 316 933.00 |
050 Raw materials, supplies, in progress | 223.00 | | 223.00 | 223.00 |
060 Merchandise inventory | 1 397.00 | | 1 397.00 | 1 397.00 |
072 Receivables – Other | 11 723.00 | | 11 723.00 | 11 723.00 |
084 Cash | 16 925.00 | | 16 925.00 | 16 925.00 |
092 Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
096 Total Current Assets + Prepaid Expenses | 32 509.00 | | 32 509.00 | 32 509.00 |
110 Total Assets | 349 442.00 | 290 020.00 | 59 422.00 | 349 442.00 |
120 Share or Individual Capital | | | 19 500.00 | |
126 Legal Reserve | | | 1 950.00 | |
134 Retained Earnings | | | -13 235.00 | |
136 Profit for the Year | | | -18 401.00 | |
142 Total Equity - Total I | | | -10 186.00 | |
156 Loans and similar debts | | | 17 424.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 851.00 | | |
172 Other debts | | | 42 090.00 | |
176 Total debts | | | 69 607.00 | |
180 Liabilities Total | | | 59 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 6 960.00 | | |
214 Production of goods sold - France | | 44 833.00 | | |
218 Production of services sold - France | 1 716.00 | 59 753.00 | | 1 716.00 |
226 Operating subsidies received | 20 395.00 | 4 857.00 | | 20 395.00 |
230 Other income | 43.00 | 3 482.00 | | 43.00 |
232 Total operating income excluding VAT | 22 154.00 | 119 885.00 | | 22 154.00 |
234 Purchases of goods (including customs duties) | | 1 953.00 | | |
236 Inventory change (goods) | 93.00 | 196.00 | | 93.00 |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | 9 334.00 | | 164.00 |
240 Inventory changes (raw materials and supplies) | 48.00 | -132.00 | | 48.00 |
242 Other external expenses | 30 335.00 | 68 382.00 | | 30 335.00 |
244 Taxes, duties and similar payments | 4 332.00 | 4 374.00 | | 4 332.00 |
250 Staff compensation | 3 472.00 | 19 962.00 | | 3 472.00 |
252 Social security contributions | 272.00 | 5 669.00 | | 272.00 |
254 Depreciation and amortization | 5 453.00 | 6 316.00 | | 5 453.00 |
262 Other expenses | 112.00 | 421.00 | | 112.00 |
264 Total operating expenses | 44 280.00 | 116 473.00 | | 44 280.00 |
270 Operating profit | -22 126.00 | 3 412.00 | | -22 126.00 |
280 Financial income | 29.00 | 29.00 | | 29.00 |
290 Exceptional income | 4 599.00 | | | 4 599.00 |
294 Financial expenses | 117.00 | 65.00 | | 117.00 |
300 Exceptional expenses | 785.00 | 1 466.00 | | 785.00 |
310 Profit or loss | -18 401.00 | 1 909.00 | | -18 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 458 339.00 | | | 458 339.00 |
492 Total Fixed Assets (Increases) | 862.00 | | | 862.00 |
494 Total Fixed Assets (Decreases) | 142 268.00 | | | 142 268.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 785.00 | | | 785.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -785.00 | | | -785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 177.00 | | | 177.00 |
378 Amount of deductible VAT on goods and services | 4 762.00 | | | 4 762.00 |
