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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 | 29 463.00 | 6 040.00 | 23 423.00 | 29 463.00 |
028 Tangible Assets | 86 883.00 | 70 719.00 | 16 164.00 | 86 883.00 |
044 Total Fixed Assets | 116 346.00 | 76 759.00 | 39 587.00 | 116 346.00 |
060 Merchandise inventory | 4 519.00 | | 4 519.00 | 4 519.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 27 120.00 | | 27 120.00 | 27 120.00 |
084 Cash | 59 609.00 | | 59 609.00 | 59 609.00 |
092 Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
096 Total Current Assets + Prepaid Expenses | 96 747.00 | | 96 747.00 | 96 747.00 |
110 Total Assets | 213 093.00 | 76 759.00 | 136 334.00 | 213 093.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | -6 206.00 | |
134 Retained Earnings | | | 4 692.00 | |
136 Profit for the Year | | | -4 486.00 | |
142 Total Equity - Total I | | | 5 000.00 | |
156 Loans and similar debts | | | 13 891.00 | |
164 Advances and down payments received on current orders | | | 110.00 | |
166 Suppliers and related accounts | | | 3 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 520.00 | | |
172 Other debts | | | 113 934.00 | |
176 Total debts | | | 131 334.00 | |
180 Liabilities Total | | | 136 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 410.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 162.00 | 4 981.00 | | 2 162.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 55 790.00 | 54 186.00 | | 55 790.00 |
226 Operating subsidies received | 27 955.00 | | | 27 955.00 |
230 Other income | 1 080.00 | 22 501.00 | | 1 080.00 |
232 Total operating income excluding VAT | 86 987.00 | 81 668.00 | | 86 987.00 |
234 Purchases of goods (including customs duties) | 358.00 | 249.00 | | 358.00 |
236 Inventory change (goods) | 467.00 | 265.00 | | 467.00 |
242 Other external expenses | 39 931.00 | 35 289.00 | | 39 931.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 608.00 | 609.00 | | 608.00 |
250 Staff compensation | 14 376.00 | 17 237.00 | | 14 376.00 |
252 Social security contributions | 1 222.00 | 2 983.00 | | 1 222.00 |
254 Depreciation and amortization | 17 205.00 | 20 701.00 | | 17 205.00 |
262 Other expenses | 33 760.00 | 7.00 | | 33 760.00 |
264 Total operating expenses | 107 926.00 | 77 340.00 | | 107 926.00 |
270 Operating profit | -20 939.00 | 4 329.00 | | -20 939.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 178.00 | | | 178.00 |
300 Exceptional expenses | 8 369.00 | | | 8 369.00 |
310 Profit or loss | -4 486.00 | 4 329.00 | | -4 486.00 |
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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 | 1 410.00 | | | 1 410.00 |
490 Total Fixed Assets (Gross Value) | 144 936.00 | | | 144 936.00 |
492 Total Fixed Assets (Increases) | 1 410.00 | | | 1 410.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 369.00 | | | 3 369.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 631.00 | | | 21 631.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 631.00 | | | 21 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 590.00 | | | 16 590.00 |
378 Amount of deductible VAT on goods and services | 3 893.00 | | | 3 893.00 |
