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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 | 78.00 | | 78.00 | 78.00 |
028 Tangible Assets | 54 961.00 | 48 947.00 | 6 014.00 | 54 961.00 |
044 Total Fixed Assets | 55 039.00 | 48 947.00 | 6 092.00 | 55 039.00 |
050 Raw materials, supplies, in progress | 130.00 | | 130.00 | 130.00 |
060 Merchandise inventory | 251.00 | | 251.00 | 251.00 |
064 Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
068 Receivables – Trade and related accounts | 380.00 | | 380.00 | 380.00 |
072 Receivables – Other | 727.00 | | 727.00 | 727.00 |
084 Cash | 7 772.00 | | 7 772.00 | 7 772.00 |
096 Total Current Assets + Prepaid Expenses | 9 933.00 | | 9 933.00 | 9 933.00 |
110 Total Assets | 64 972.00 | 48 947.00 | 16 025.00 | 64 972.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -20 399.00 | |
136 Profit for the Year | | | -4 300.00 | |
142 Total Equity - Total I | | | -23 698.00 | |
156 Loans and similar debts | | | 18 500.00 | |
166 Suppliers and related accounts | | | 3 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 401.00 | | |
172 Other debts | | | 17 766.00 | |
176 Total debts | | | 39 723.00 | |
180 Liabilities Total | | | 16 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 23 253.00 | | | 23 253.00 |
218 Production of services sold - France | 20 378.00 | | | 20 378.00 |
226 Operating subsidies received | 24 356.00 | | | 24 356.00 |
232 Total operating income excluding VAT | 67 987.00 | | | 67 987.00 |
234 Purchases of goods (including customs duties) | 6 086.00 | | | 6 086.00 |
236 Inventory change (goods) | -130.00 | | | -130.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 539.00 | | | 2 539.00 |
240 Inventory changes (raw materials and supplies) | -77.00 | | | -77.00 |
242 Other external expenses | 53 410.00 | | | 53 410.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 610.00 | | | 610.00 |
24B (including equipment leasing) | 2 540.00 | | | 2 540.00 |
250 Staff compensation | 6 058.00 | | | 6 058.00 |
252 Social security contributions | 67.00 | | | 67.00 |
254 Depreciation and amortization | 3 723.00 | | | 3 723.00 |
264 Total operating expenses | 72 286.00 | | | 72 286.00 |
270 Operating profit | -4 299.00 | | | -4 299.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | -4 300.00 | | | -4 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 530.00 | | | 1 530.00 |
490 Total Fixed Assets (Gross Value) | 53 509.00 | | | 53 509.00 |
492 Total Fixed Assets (Increases) | 1 530.00 | | | 1 530.00 |
