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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 | 44 588.00 | 29 452.00 | 15 136.00 | 44 588.00 |
028 Tangible Assets | 17 235.00 | 6 492.00 | 10 743.00 | 17 235.00 |
040 Financial Assets | 566.00 | | 566.00 | 566.00 |
044 Total Fixed Assets | 62 389.00 | 35 944.00 | 26 445.00 | 62 389.00 |
060 Merchandise inventory | 1 139.00 | | 1 139.00 | 1 139.00 |
068 Receivables – Trade and related accounts | 238.00 | | 238.00 | 238.00 |
072 Receivables – Other | 5 743.00 | | 5 743.00 | 5 743.00 |
080 Sellable securities | 10 007.00 | | 10 007.00 | 10 007.00 |
084 Cash | 3 062.00 | | 3 062.00 | 3 062.00 |
092 Prepaid expenses | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 20 201.00 | | 20 201.00 | 20 201.00 |
110 Total Assets | 82 590.00 | 35 944.00 | 46 646.00 | 82 590.00 |
120 Share or Individual Capital | | | 136 500.00 | |
134 Retained Earnings | | | -76 000.00 | |
136 Profit for the Year | | | -25 721.00 | |
142 Total Equity - Total I | | | 34 778.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 1 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 351.00 | | |
172 Other debts | | | 10 679.00 | |
176 Total debts | | | 11 868.00 | |
180 Liabilities Total | | | 46 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 602.00 | | | 2 602.00 |
218 Production of services sold - France | 3 385.00 | | | 3 385.00 |
224 Capitalized production | 7 790.00 | | | 7 790.00 |
226 Operating subsidies received | 6 625.00 | | | 6 625.00 |
230 Other income | 3 547.00 | | | 3 547.00 |
232 Total operating income excluding VAT | 23 949.00 | | | 23 949.00 |
240 Inventory changes (raw materials and supplies) | 1 510.00 | | | 1 510.00 |
242 Other external expenses | 38 208.00 | | | 38 208.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 237.00 | | | 237.00 |
250 Staff compensation | 2 824.00 | | | 2 824.00 |
252 Social security contributions | 974.00 | | | 974.00 |
254 Depreciation and amortization | 4 135.00 | | | 4 135.00 |
262 Other expenses | 2 002.00 | | | 2 002.00 |
264 Total operating expenses | 49 889.00 | | | 49 889.00 |
270 Operating profit | -25 940.00 | | | -25 940.00 |
280 Financial income | 219.00 | | | 219.00 |
310 Profit or loss | -25 721.00 | | | -25 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 790.00 | | | 790.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 083.00 | | | 4 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 50 516.00 | | | 50 516.00 |
492 Total Fixed Assets (Increases) | 11 873.00 | | | 11 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 645.00 | | | 2 645.00 |
378 Amount of deductible VAT on goods and services | 7 392.00 | | | 7 392.00 |
