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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 24 183.00 | 1 508.00 | 22 675.00 | 24 183.00 |
040 Financial Assets | 549.00 | | 549.00 | 549.00 |
044 Total Fixed Assets | 54 732.00 | 1 508.00 | 53 224.00 | 54 732.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 12 578.00 | 6 227.00 | 6 351.00 | 12 578.00 |
072 Receivables – Other | 6 735.00 | | 6 735.00 | 6 735.00 |
084 Cash | 16 907.00 | | 16 907.00 | 16 907.00 |
092 Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
096 Total Current Assets + Prepaid Expenses | 37 552.00 | 6 227.00 | 31 325.00 | 37 552.00 |
110 Total Assets | 92 284.00 | 7 735.00 | 84 549.00 | 92 284.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 73 730.00 | |
134 Retained Earnings | | | -54 527.00 | |
136 Profit for the Year | | | -10 906.00 | |
142 Total Equity - Total I | | | 16 877.00 | |
156 Loans and similar debts | | | 23 250.00 | |
166 Suppliers and related accounts | | | 3 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 952.00 | | |
172 Other debts | | | 40 457.00 | |
176 Total debts | | | 67 672.00 | |
180 Liabilities Total | | | 84 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 154.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
193 Of which financial assets due in less than one year | | | 549.00 | |
195 Of which payables due in more than one year | | | 18 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 384.00 | | |
214 Production of goods sold - France | 10 115.00 | 69 938.00 | | 10 115.00 |
218 Production of services sold - France | 32.00 | | | 32.00 |
222 Inventory production | | -1 248.00 | | |
226 Operating subsidies received | 289.00 | | | 289.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 10 437.00 | 69 075.00 | | 10 437.00 |
238 Purchases of raw materials and other supplies (including royalties | | 5 340.00 | | |
240 Inventory changes (raw materials and supplies) | 255.00 | 1 670.00 | | 255.00 |
242 Other external expenses | 14 398.00 | 35 669.00 | | 14 398.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 1 409.00 | 1 533.00 | | 1 409.00 |
250 Staff compensation | 504.00 | 35 465.00 | | 504.00 |
252 Social security contributions | 217.00 | 23 838.00 | | 217.00 |
254 Depreciation and amortization | 1 622.00 | 2 107.00 | | 1 622.00 |
256 Provisions | 5 437.00 | | | 5 437.00 |
262 Other expenses | | 97.00 | | |
264 Total operating expenses | 23 844.00 | 105 719.00 | | 23 844.00 |
270 Operating profit | -13 407.00 | -36 645.00 | | -13 407.00 |
290 Exceptional income | 2 533.00 | 7 083.00 | | 2 533.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | | 60.00 | | |
310 Profit or loss | -10 906.00 | -29 622.00 | | -10 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 30 000.00 | | | 30 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 827.00 | | | 1 827.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 785.00 | | | 23 785.00 |
482 INCREASES Financial Assets | 369.00 | | | 369.00 |
490 Total Fixed Assets (Gross Value) | 27 283.00 | | | 27 283.00 |
492 Total Fixed Assets (Increases) | 54 154.00 | | | 54 154.00 |
494 Total Fixed Assets (Decreases) | 26 705.00 | | | 26 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 583.00 | | | 1 583.00 |
378 Amount of deductible VAT on goods and services | 1 613.00 | | | 1 613.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 437.00 | | | 5 437.00 |
682 INCREASES Total Statement of Provisions | 5 437.00 | | | 5 437.00 |
