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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 109 392.00 | 7 025.00 | 102 367.00 | 109 392.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 125 692.00 | 7 025.00 | 118 667.00 | 125 692.00 |
060 Merchandise inventory | 2 849.00 | | 2 849.00 | 2 849.00 |
068 Receivables – Trade and related accounts | 10 933.00 | | 10 933.00 | 10 933.00 |
072 Receivables – Other | 33 264.00 | | 33 264.00 | 33 264.00 |
084 Cash | 47 960.00 | | 47 960.00 | 47 960.00 |
096 Total Current Assets + Prepaid Expenses | 95 008.00 | | 95 008.00 | 95 008.00 |
110 Total Assets | 220 700.00 | 7 025.00 | 213 675.00 | 220 700.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | -57 798.00 | |
142 Total Equity - Total I | | | -27 798.00 | |
156 Loans and similar debts | | | 29 028.00 | |
164 Advances and down payments received on current orders | | | 22 975.00 | |
166 Suppliers and related accounts | | | 166 851.00 | |
172 Other debts | | | 22 618.00 | |
176 Total debts | | | 241 474.00 | |
180 Liabilities Total | | | 213 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 692.00 | |
195 Of which payables due in more than one year | | | 23 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 880.00 | | | 12 880.00 |
226 Operating subsidies received | 4 407.00 | | | 4 407.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 17 291.00 | | | 17 291.00 |
234 Purchases of goods (including customs duties) | 9 603.00 | | | 9 603.00 |
236 Inventory change (goods) | -2 849.00 | | | -2 849.00 |
242 Other external expenses | 51 631.00 | | | 51 631.00 |
244 Taxes, duties and similar payments | 96.00 | | | 96.00 |
250 Staff compensation | 9 114.00 | | | 9 114.00 |
252 Social security contributions | 406.00 | | | 406.00 |
254 Depreciation and amortization | 7 025.00 | | | 7 025.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 75 031.00 | | | 75 031.00 |
270 Operating profit | -57 739.00 | | | -57 739.00 |
294 Financial expenses | 59.00 | | | 59.00 |
310 Profit or loss | -57 798.00 | | | -57 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 109 392.00 | | | 109 392.00 |
482 INCREASES Financial Assets | 6 300.00 | | | 6 300.00 |
492 Total Fixed Assets (Increases) | 125 692.00 | | | 125 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 494.00 | | | 1 494.00 |
378 Amount of deductible VAT on goods and services | 5 415.00 | | | 5 415.00 |
