| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | 1.00 | | |
028 Tangible Assets | 1 504.00 | 1 504.00 | | 1 504.00 |
040 Financial Assets | | 1.00 | | |
044 Total Fixed Assets | 1 504.00 | 1 504.00 | | 1 504.00 |
064 Advances and down payments on orders | | 1.00 | | |
068 Receivables – Trade and related accounts | 787.00 | | 787.00 | 787.00 |
072 Receivables – Other | 15.00 | | 15.00 | 15.00 |
084 Cash | 19 552.00 | | 19 552.00 | 19 552.00 |
092 Prepaid expenses | 690.00 | | 690.00 | 690.00 |
096 Total Current Assets + Prepaid Expenses | 20 257.00 | | 20 257.00 | 20 257.00 |
110 Total Assets | 21 762.00 | 1 504.00 | 20 257.00 | 21 762.00 |
120 Share or Individual Capital | | | 5 698.00 | |
134 Retained Earnings | | | -14 677.00 | |
136 Profit for the Year | | | -1 543.00 | |
142 Total Equity - Total I | | | -10 521.00 | |
156 Loans and similar debts | | | 899.00 | |
166 Suppliers and related accounts | | | 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 917.00 | | |
172 Other debts | | | 12 418.00 | |
174 Prepaid income | | | 18 200.00 | |
176 Total debts | | | 30 779.00 | |
180 Liabilities Total | | | 20 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 999 999 999.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 334.00 | 2 000.00 | | 2 334.00 |
226 Operating subsidies received | 5 720.00 | | | 5 720.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 2 334.00 | 2 000.00 | | 2 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 109.00 | | | 109.00 |
242 Other external expenses | 1 412.00 | 815.00 | | 1 412.00 |
243 (including business tax) | -751.00 | | | -751.00 |
244 Taxes, duties and similar payments | 70.00 | 71.00 | | 70.00 |
250 Staff compensation | | 2 400.00 | | |
252 Social security contributions | 135.00 | -1 092.00 | | 135.00 |
254 Depreciation and amortization | | 94.00 | | |
262 Other expenses | 2 260.00 | | | 2 260.00 |
264 Total operating expenses | 3 877.00 | 2 288.00 | | 3 877.00 |
270 Operating profit | -1 543.00 | -288.00 | | -1 543.00 |
310 Profit or loss | -1 543.00 | -291.00 | | -1 543.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 504.00 | | | 1 504.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | | | 1.00 |
