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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 889.00 | 6 932.00 | 54 957.00 | 61 889.00 |
044 Total Fixed Assets | 61 889.00 | 6 932.00 | 54 957.00 | 61 889.00 |
050 Raw materials, supplies, in progress | 1 938.00 | | 1 938.00 | 1 938.00 |
060 Merchandise inventory | 23.00 | | 23.00 | 23.00 |
072 Receivables – Other | 14 168.00 | | 14 168.00 | 14 168.00 |
084 Cash | 5 865.00 | | 5 865.00 | 5 865.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 22 044.00 | | 22 044.00 | 22 044.00 |
110 Total Assets | 83 933.00 | 6 932.00 | 77 001.00 | 83 933.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -18 948.00 | |
142 Total Equity - Total I | | | -17 948.00 | |
156 Loans and similar debts | | | 55 937.00 | |
166 Suppliers and related accounts | | | 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -35 956.00 | | |
172 Other debts | | | 38 639.00 | |
176 Total debts | | | 94 950.00 | |
180 Liabilities Total | | | 77 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 889.00 | |
195 Of which payables due in more than one year | | | 43 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102.00 | | | 102.00 |
218 Production of services sold - France | 9 640.00 | | | 9 640.00 |
226 Operating subsidies received | 4 536.00 | | | 4 536.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 14 284.00 | | | 14 284.00 |
234 Purchases of goods (including customs duties) | 119.00 | | | 119.00 |
236 Inventory change (goods) | -23.00 | | | -23.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 429.00 | | | 3 429.00 |
240 Inventory changes (raw materials and supplies) | -1 938.00 | | | -1 938.00 |
242 Other external expenses | 23 033.00 | | | 23 033.00 |
244 Taxes, duties and similar payments | 197.00 | | | 197.00 |
250 Staff compensation | 11 391.00 | | | 11 391.00 |
252 Social security contributions | 1 337.00 | | | 1 337.00 |
254 Depreciation and amortization | 6 932.00 | | | 6 932.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 44 486.00 | | | 44 486.00 |
270 Operating profit | -30 201.00 | | | -30 201.00 |
294 Financial expenses | 1 142.00 | | | 1 142.00 |
306 Income tax's | -12 396.00 | | | -12 396.00 |
310 Profit or loss | -18 948.00 | | | -18 948.00 |
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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 | 31 571.00 | | | 31 571.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 330.00 | | | 26 330.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 666.00 | | | 1 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 320.00 | | | 2 320.00 |
492 Total Fixed Assets (Increases) | 61 889.00 | | | 61 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 949.00 | | | 1 949.00 |
378 Amount of deductible VAT on goods and services | 2 810.00 | | | 2 810.00 |
