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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 | 98 877.00 | 50 744.00 | 48 133.00 | 98 877.00 |
044 Total Fixed Assets | 98 877.00 | 50 744.00 | 48 133.00 | 98 877.00 |
072 Receivables – Other | 693.00 | | 693.00 | 693.00 |
084 Cash | 12 693.00 | | 12 693.00 | 12 693.00 |
096 Total Current Assets + Prepaid Expenses | 13 386.00 | | 13 386.00 | 13 386.00 |
110 Total Assets | 112 263.00 | 50 744.00 | 61 519.00 | 112 263.00 |
120 Share or Individual Capital | | | 24 000.00 | |
134 Retained Earnings | | | -15 671.00 | |
136 Profit for the Year | | | -11 814.00 | |
142 Total Equity - Total I | | | -3 485.00 | |
156 Loans and similar debts | | | 46 162.00 | |
166 Suppliers and related accounts | | | 5 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 13 805.00 | |
176 Total debts | | | 65 005.00 | |
180 Liabilities Total | | | 61 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 69 992.00 | | | 69 992.00 |
226 Operating subsidies received | 25 074.00 | | | 25 074.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 95 076.00 | | | 95 076.00 |
236 Inventory change (goods) | 1 477.00 | | | 1 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 304.00 | | | 14 304.00 |
240 Inventory changes (raw materials and supplies) | 1 987.00 | | | 1 987.00 |
242 Other external expenses | 36 181.00 | | | 36 181.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 1 128.00 | | | 1 128.00 |
24B (including equipment leasing) | 6 015.00 | | | 6 015.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 5 762.00 | | | 5 762.00 |
254 Depreciation and amortization | 14 312.00 | | | 14 312.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 105 163.00 | | | 105 163.00 |
270 Operating profit | -10 087.00 | | | -10 087.00 |
290 Exceptional income | 162.00 | | | 162.00 |
294 Financial expenses | 1 890.00 | | | 1 890.00 |
310 Profit or loss | -11 814.00 | | | -11 814.00 |
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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 | 1 355.00 | | | 1 355.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 95 022.00 | | | 95 022.00 |
492 Total Fixed Assets (Increases) | 3 855.00 | | | 3 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 534.00 | | | 2 534.00 |
378 Amount of deductible VAT on goods and services | 2 400.00 | | | 2 400.00 |
