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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 | 11 923.00 | 5 076.00 | 6 847.00 | 11 923.00 |
044 Total Fixed Assets | 11 923.00 | 5 076.00 | 6 847.00 | 11 923.00 |
050 Raw materials, supplies, in progress | 1 303.00 | | 1 303.00 | 1 303.00 |
060 Merchandise inventory | 2 986.00 | | 2 986.00 | 2 986.00 |
068 Receivables – Trade and related accounts | 230.00 | | 230.00 | 230.00 |
072 Receivables – Other | 552.00 | | 552.00 | 552.00 |
084 Cash | 40.00 | | 40.00 | 40.00 |
092 Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
096 Total Current Assets + Prepaid Expenses | 10 463.00 | | 10 463.00 | 10 463.00 |
110 Total Assets | 22 386.00 | 5 076.00 | 17 310.00 | 22 386.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 372.00 | |
136 Profit for the Year | | | -5 718.00 | |
142 Total Equity - Total I | | | -7 090.00 | |
156 Loans and similar debts | | | 18 829.00 | |
166 Suppliers and related accounts | | | 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 4 830.00 | |
176 Total debts | | | 24 401.00 | |
180 Liabilities Total | | | 17 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 598.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 7 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 347.00 | | | 1 347.00 |
218 Production of services sold - France | 75 524.00 | | | 75 524.00 |
226 Operating subsidies received | 13 928.00 | | | 13 928.00 |
230 Other income | 2 700.00 | | | 2 700.00 |
232 Total operating income excluding VAT | 93 500.00 | | | 93 500.00 |
234 Purchases of goods (including customs duties) | 3 770.00 | | | 3 770.00 |
236 Inventory change (goods) | -2 486.00 | | | -2 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 221.00 | | | 9 221.00 |
240 Inventory changes (raw materials and supplies) | 1 111.00 | | | 1 111.00 |
242 Other external expenses | 30 832.00 | | | 30 832.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 390.00 | | | 390.00 |
250 Staff compensation | 33 100.00 | | | 33 100.00 |
252 Social security contributions | 15 906.00 | | | 15 906.00 |
254 Depreciation and amortization | 4 154.00 | | | 4 154.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 96 101.00 | | | 96 101.00 |
270 Operating profit | -2 601.00 | | | -2 601.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 27 888.00 | | | 27 888.00 |
306 Income tax's | -180.00 | | | -180.00 |
310 Profit or loss | -5 718.00 | | | -5 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 598.00 | | | 1 598.00 |
490 Total Fixed Assets (Gross Value) | 44 490.00 | | | 44 490.00 |
492 Total Fixed Assets (Increases) | 4 598.00 | | | 4 598.00 |
494 Total Fixed Assets (Decreases) | 37 165.00 | | | 37 165.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 673.00 | | | 27 673.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 673.00 | | | -2 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 398.00 | | | 20 398.00 |
378 Amount of deductible VAT on goods and services | 4 942.00 | | | 4 942.00 |
