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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 | 3 240.00 | 2 583.00 | 657.00 | 3 240.00 |
028 Tangible Assets | 34 203.00 | 30 882.00 | 3 320.00 | 34 203.00 |
044 Total Fixed Assets | 37 443.00 | 33 466.00 | 3 977.00 | 37 443.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 2 208.00 | | 2 208.00 | 2 208.00 |
084 Cash | 480.00 | | 480.00 | 480.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 8 976.00 | | 8 976.00 | 8 976.00 |
110 Total Assets | 46 418.00 | 33 466.00 | 12 952.00 | 46 418.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 988.00 | |
134 Retained Earnings | | | -37 412.00 | |
136 Profit for the Year | | | -3 734.00 | |
142 Total Equity - Total I | | | -32 536.00 | |
156 Loans and similar debts | | | 3.00 | |
166 Suppliers and related accounts | | | 4 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 165.00 | | |
172 Other debts | | | 41 142.00 | |
176 Total debts | | | 45 488.00 | |
180 Liabilities Total | | | 12 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 182.00 | | | 182.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 31 246.00 | | | 31 246.00 |
226 Operating subsidies received | 340.00 | | | 340.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 31 769.00 | | | 31 769.00 |
234 Purchases of goods (including customs duties) | 165.00 | | | 165.00 |
242 Other external expenses | 19 852.00 | | | 19 852.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 2 453.00 | | | 2 453.00 |
250 Staff compensation | 6 473.00 | | | 6 473.00 |
252 Social security contributions | 4 820.00 | | | 4 820.00 |
254 Depreciation and amortization | 1 630.00 | | | 1 630.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 35 422.00 | | | 35 422.00 |
270 Operating profit | -3 653.00 | | | -3 653.00 |
300 Exceptional expenses | 81.00 | | | 81.00 |
310 Profit or loss | -3 734.00 | | | -3 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 244.00 | | | 244.00 |
490 Total Fixed Assets (Gross Value) | 37 198.00 | | | 37 198.00 |
492 Total Fixed Assets (Increases) | 244.00 | | | 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 327.00 | | | 6 327.00 |
378 Amount of deductible VAT on goods and services | 1 982.00 | | | 1 982.00 |
