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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 | 9 899.00 | 1 532.00 | 8 368.00 | 9 899.00 |
028 Tangible Assets | 15 303.00 | 3 195.00 | 12 108.00 | 15 303.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 25 603.00 | 4 727.00 | 20 876.00 | 25 603.00 |
068 Receivables – Trade and related accounts | 2 545.00 | | 2 545.00 | 2 545.00 |
072 Receivables – Other | 15 196.00 | | 15 196.00 | 15 196.00 |
084 Cash | 894.00 | | 894.00 | 894.00 |
092 Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
096 Total Current Assets + Prepaid Expenses | 19 707.00 | | 19 707.00 | 19 707.00 |
110 Total Assets | 45 310.00 | 4 727.00 | 40 583.00 | 45 310.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | -30 522.00 | |
142 Total Equity - Total I | | | -23 522.00 | |
156 Loans and similar debts | | | 37 472.00 | |
166 Suppliers and related accounts | | | 2 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 315.00 | | |
172 Other debts | | | 24 423.00 | |
176 Total debts | | | 64 105.00 | |
180 Liabilities Total | | | 40 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 507.00 | | | 507.00 |
218 Production of services sold - France | 15 097.00 | | | 15 097.00 |
226 Operating subsidies received | 3 100.00 | | | 3 100.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 18 706.00 | | | 18 706.00 |
234 Purchases of goods (including customs duties) | 355.00 | | | 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 727.00 | | | 2 727.00 |
242 Other external expenses | 33 911.00 | | | 33 911.00 |
244 Taxes, duties and similar payments | 475.00 | | | 475.00 |
250 Staff compensation | 2 666.00 | | | 2 666.00 |
252 Social security contributions | 3 118.00 | | | 3 118.00 |
254 Depreciation and amortization | 4 727.00 | | | 4 727.00 |
262 Other expenses | 755.00 | | | 755.00 |
264 Total operating expenses | 48 734.00 | | | 48 734.00 |
270 Operating profit | -30 027.00 | | | -30 027.00 |
280 Financial income | 67.00 | | | 67.00 |
294 Financial expenses | 552.00 | | | 552.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | -30 522.00 | | | -30 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 899.00 | | | 9 899.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 415.00 | | | 4 415.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 037.00 | | | 2 037.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 982.00 | | | 7 982.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 869.00 | | | 869.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 25 603.00 | | | 25 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 708.00 | | | 3 708.00 |
378 Amount of deductible VAT on goods and services | 7 167.00 | | | 7 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
