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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 | 344.00 | 144.00 | 200.00 | 344.00 |
028 Tangible Assets | 33 428.00 | 6 747.00 | 26 681.00 | 33 428.00 |
044 Total Fixed Assets | 33 772.00 | 6 891.00 | 26 880.00 | 33 772.00 |
072 Receivables – Other | 10 310.00 | | 10 310.00 | 10 310.00 |
084 Cash | 5 934.00 | | 5 934.00 | 5 934.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 16 392.00 | | 16 392.00 | 16 392.00 |
110 Total Assets | 50 164.00 | 6 891.00 | 43 272.00 | 50 164.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -23 309.00 | |
142 Total Equity - Total I | | | -18 309.00 | |
156 Loans and similar debts | | | 39 072.00 | |
166 Suppliers and related accounts | | | 6 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 220.00 | | |
172 Other debts | | | 15 591.00 | |
176 Total debts | | | 61 581.00 | |
180 Liabilities Total | | | 43 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 56 283.00 | | | 56 283.00 |
226 Operating subsidies received | 10 308.00 | | | 10 308.00 |
230 Other income | 2 132.00 | | | 2 132.00 |
232 Total operating income excluding VAT | 68 722.00 | | | 68 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 936.00 | | | 16 936.00 |
242 Other external expenses | 30 366.00 | | | 30 366.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 270.00 | | | 270.00 |
250 Staff compensation | 33 481.00 | | | 33 481.00 |
252 Social security contributions | 2 747.00 | | | 2 747.00 |
254 Depreciation and amortization | 6 891.00 | | | 6 891.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 90 693.00 | | | 90 693.00 |
270 Operating profit | -21 971.00 | | | -21 971.00 |
294 Financial expenses | 1 339.00 | | | 1 339.00 |
310 Profit or loss | -23 309.00 | | | -23 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 344.00 | | | 344.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 613.00 | | | 23 613.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 815.00 | | | 9 815.00 |
492 Total Fixed Assets (Increases) | 33 772.00 | | | 33 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 310.00 | | | 5 310.00 |
378 Amount of deductible VAT on goods and services | 5 669.00 | | | 5 669.00 |
