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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 | 6 085.00 | 5 748.00 | 337.00 | 6 085.00 |
028 Tangible Assets | 42 317.00 | 11 416.00 | 30 901.00 | 42 317.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 51 702.00 | 17 164.00 | 34 538.00 | 51 702.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 1 952.00 | | 1 952.00 | 1 952.00 |
084 Cash | 4 856.00 | | 4 856.00 | 4 856.00 |
096 Total Current Assets + Prepaid Expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
110 Total Assets | 58 510.00 | 17 164.00 | 41 346.00 | 58 510.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -782.00 | |
136 Profit for the Year | | | -15 531.00 | |
142 Total Equity - Total I | | | -15 313.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 117.00 | | |
172 Other debts | | | 47 539.00 | |
176 Total debts | | | 56 659.00 | |
180 Liabilities Total | | | 41 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 632.00 | 77 747.00 | | 19 632.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 682.00 | 1 656.00 | | 682.00 |
232 Total operating income excluding VAT | 26 314.00 | 79 403.00 | | 26 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 964.00 | 36 155.00 | | 10 964.00 |
240 Inventory changes (raw materials and supplies) | 482.00 | 2 418.00 | | 482.00 |
242 Other external expenses | 19 791.00 | 29 505.00 | | 19 791.00 |
243 (including business tax) | 1 234.00 | | | 1 234.00 |
244 Taxes, duties and similar payments | 1 256.00 | 97.00 | | 1 256.00 |
250 Staff compensation | 1 162.00 | 15 839.00 | | 1 162.00 |
252 Social security contributions | 329.00 | 2 874.00 | | 329.00 |
254 Depreciation and amortization | 7 860.00 | 6 363.00 | | 7 860.00 |
262 Other expenses | 2.00 | 13.00 | | 2.00 |
264 Total operating expenses | 41 845.00 | 93 265.00 | | 41 845.00 |
270 Operating profit | -15 531.00 | -13 862.00 | | -15 531.00 |
290 Exceptional income | | 14 500.00 | | |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | | 15.00 | | |
310 Profit or loss | -15 531.00 | 638.00 | | -15 531.00 |
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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 | 678.00 | | | 678.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 564.00 | | | 14 564.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 51 024.00 | | | 51 024.00 |
492 Total Fixed Assets (Increases) | 678.00 | | | 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 963.00 | | | 1 963.00 |
378 Amount of deductible VAT on goods and services | 2 175.00 | | | 2 175.00 |
