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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 | 162 154.00 | 152 683.00 | 9 471.00 | 162 154.00 |
040 Financial Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
044 Total Fixed Assets | 162 154.00 | 152 683.00 | 9 471.00 | 162 154.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
084 Cash | 26 557.00 | | 26 557.00 | 26 557.00 |
092 Prepaid expenses | 592.00 | | 592.00 | 592.00 |
096 Total Current Assets + Prepaid Expenses | 27 649.00 | | 27 649.00 | 27 649.00 |
110 Total Assets | 189 803.00 | 152 683.00 | 37 120.00 | 189 803.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 690.00 | |
136 Profit for the Year | | | -18 551.00 | |
142 Total Equity - Total I | | | 4 139.00 | |
166 Suppliers and related accounts | | | 6 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 946.00 | | |
172 Other debts | | | 26 946.00 | |
176 Total debts | | | 32 982.00 | |
180 Liabilities Total | | | 37 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 000.00 | |
AR Technical installations, industrial equipment and tools | 73 061.00 | 68 212.00 | 4 849.00 | 73 061.00 |
AT Other tangible assets | 89 093.00 | 69 750.00 | 19 343.00 | 89 093.00 |
BJ TOTAL (I) | 162 154.00 | 137 962.00 | 24 192.00 | 162 154.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 26 230.00 | | 26 230.00 | 26 230.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 28 199.00 | | 28 199.00 | 28 199.00 |
CO Grand total (0 to V) | 190 353.00 | 137 962.00 | 52 391.00 | 190 353.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 068.00 | 28 146.00 | | 21 068.00 |
218 Production of services sold - France | 85 521.00 | 117 806.00 | | 85 521.00 |
226 Operating subsidies received | 5 500.00 | 10 250.00 | | 5 500.00 |
230 Other income | | 7 192.00 | | |
232 Total operating income excluding VAT | 112 089.00 | 163 393.00 | | 112 089.00 |
234 Purchases of goods (including customs duties) | 16 213.00 | 21 700.00 | | 16 213.00 |
242 Other external expenses | 94 862.00 | 119 496.00 | | 94 862.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 532.00 | 524.00 | | 532.00 |
250 Staff compensation | 2 450.00 | | | 2 450.00 |
252 Social security contributions | 681.00 | | | 681.00 |
254 Depreciation and amortization | 14 721.00 | 20 242.00 | | 14 721.00 |
262 Other expenses | 4 322.00 | 28 320.00 | | 4 322.00 |
264 Total operating expenses | 130 649.00 | 190 281.00 | | 130 649.00 |
270 Operating profit | -18 560.00 | -26 888.00 | | -18 560.00 |
280 Financial income | 64.00 | 120.00 | | 64.00 |
290 Exceptional income | 32 000.00 | | | 32 000.00 |
294 Financial expenses | 55.00 | 167.00 | | 55.00 |
300 Exceptional expenses | 1 303.00 | | | 1 303.00 |
310 Profit or loss | -18 551.00 | -26 935.00 | | -18 551.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 27 625.00 | 28 861.00 | | 27 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 935.00 | -1 236.00 | | -26 935.00 |
DL TOTAL (I) | 22 690.00 | 49 625.00 | | 22 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 316.00 | 42 316.00 | | 27 316.00 |
DX Trade payables and related accounts | 2 385.00 | 4 879.00 | | 2 385.00 |
DY Tax and social security liabilities | | 3 287.00 | | |
EC TOTAL (IV) | 29 701.00 | 56 511.00 | | 29 701.00 |
EE Grand total (I to V) | 52 391.00 | 106 136.00 | | 52 391.00 |
EI Including equity loans | 27 316.00 | | | 27 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 162 154.00 | | | 162 154.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
494 Total Fixed Assets (Decreases) | 94 703.00 | | | 94 703.00 |
FA Sales of goods | 28 146.00 | | 28 146.00 | 28 146.00 |
FG Production sold - services | 117 806.00 | | 117 806.00 | 117 806.00 |
FJ Net sales | 145 951.00 | | 145 951.00 | 145 951.00 |
FO Operating subsidies | | | 10 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 192.00 | |
FR Total operating income (I) | | | 163 393.00 | |
FS Purchases of goods (including customs duties) | | | 21 700.00 | |
FW Other purchases and external expenses | | | 119 496.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 242.00 | |
GE Other Expenses | | | 28 320.00 | |
GF Total Operating Expenses (II) | | | 190 281.00 | |
GG - OPERATING RESULT (I - II) | | | -26 888.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 935.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 513.00 | 392 320.00 | | 163 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 448.00 | 393 556.00 | | 190 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 935.00 | -1 236.00 | | -26 935.00 |
