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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 | 732.00 | 732.00 | | 732.00 |
028 Tangible Assets | 53 163.00 | 39 665.00 | 13 499.00 | 53 163.00 |
044 Total Fixed Assets | 53 895.00 | 40 396.00 | 13 499.00 | 53 895.00 |
060 Merchandise inventory | 3 200.00 | | 3 200.00 | 3 200.00 |
068 Receivables – Trade and related accounts | 667.00 | | 667.00 | 667.00 |
072 Receivables – Other | 2 229.00 | | 2 229.00 | 2 229.00 |
084 Cash | 1 520.00 | | 1 520.00 | 1 520.00 |
096 Total Current Assets + Prepaid Expenses | 7 615.00 | | 7 615.00 | 7 615.00 |
110 Total Assets | 61 510.00 | 40 396.00 | 21 114.00 | 61 510.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -15 307.00 | |
136 Profit for the Year | | | -2 351.00 | |
142 Total Equity - Total I | | | -9 274.00 | |
166 Suppliers and related accounts | | | 2 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 464.00 | | |
172 Other debts | | | 27 464.00 | |
176 Total debts | | | 30 388.00 | |
180 Liabilities Total | | | 21 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 759.00 | 14 136.00 | | 5 759.00 |
218 Production of services sold - France | 8 810.00 | 13 351.00 | | 8 810.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 14 569.00 | 33 488.00 | | 14 569.00 |
234 Purchases of goods (including customs duties) | | 5 500.00 | | |
236 Inventory change (goods) | | -3 200.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 166.00 | 3 129.00 | | 166.00 |
240 Inventory changes (raw materials and supplies) | | 1 240.00 | | |
242 Other external expenses | 10 015.00 | 13 733.00 | | 10 015.00 |
243 (including business tax) | -347.00 | | | -347.00 |
244 Taxes, duties and similar payments | 347.00 | 650.00 | | 347.00 |
254 Depreciation and amortization | 6 392.00 | 5 755.00 | | 6 392.00 |
264 Total operating expenses | 16 920.00 | 26 807.00 | | 16 920.00 |
270 Operating profit | -2 351.00 | 6 681.00 | | -2 351.00 |
310 Profit or loss | -2 351.00 | 6 681.00 | | -2 351.00 |
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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 | 2 925.00 | | | 2 925.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 291.00 | | | 2 291.00 |
490 Total Fixed Assets (Gross Value) | 48 679.00 | | | 48 679.00 |
492 Total Fixed Assets (Increases) | 5 216.00 | | | 5 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 914.00 | | | 2 914.00 |
378 Amount of deductible VAT on goods and services | 1 286.00 | | | 1 286.00 |
