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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 | 27 554.00 | 27 554.00 | | 27 554.00 |
028 Tangible Assets | 3 929.00 | 2 763.00 | 1 165.00 | 3 929.00 |
044 Total Fixed Assets | 31 482.00 | 30 317.00 | 1 165.00 | 31 482.00 |
050 Raw materials, supplies, in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
068 Receivables – Trade and related accounts | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 3 355.00 | | 3 355.00 | 3 355.00 |
084 Cash | 8 815.00 | | 8 815.00 | 8 815.00 |
096 Total Current Assets + Prepaid Expenses | 15 670.00 | | 15 670.00 | 15 670.00 |
110 Total Assets | 47 152.00 | 30 317.00 | 16 835.00 | 47 152.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -18 255.00 | |
136 Profit for the Year | | | 1 960.00 | |
142 Total Equity - Total I | | | -11 296.00 | |
156 Loans and similar debts | | | 18 060.00 | |
166 Suppliers and related accounts | | | 3 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 897.00 | | |
172 Other debts | | | 6 972.00 | |
176 Total debts | | | 28 131.00 | |
180 Liabilities Total | | | 16 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 564.00 | 2 192.00 | | 564.00 |
218 Production of services sold - France | 8 565.00 | 18 065.00 | | 8 565.00 |
226 Operating subsidies received | 14 700.00 | | | 14 700.00 |
230 Other income | 294.00 | 5.00 | | 294.00 |
232 Total operating income excluding VAT | 24 123.00 | 20 262.00 | | 24 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 821.00 | 7 033.00 | | 821.00 |
240 Inventory changes (raw materials and supplies) | 240.00 | -3 290.00 | | 240.00 |
242 Other external expenses | 18 487.00 | 14 202.00 | | 18 487.00 |
243 (including business tax) | 134.00 | | | 134.00 |
244 Taxes, duties and similar payments | 159.00 | 211.00 | | 159.00 |
250 Staff compensation | | 2 253.00 | | |
252 Social security contributions | 1 862.00 | 1 663.00 | | 1 862.00 |
254 Depreciation and amortization | 569.00 | 573.00 | | 569.00 |
262 Other expenses | 1.00 | 16.00 | | 1.00 |
264 Total operating expenses | 22 139.00 | 22 662.00 | | 22 139.00 |
270 Operating profit | 1 984.00 | -2 399.00 | | 1 984.00 |
280 Financial income | | 148.00 | | |
290 Exceptional income | | 6 040.00 | | |
294 Financial expenses | 25.00 | 85.00 | | 25.00 |
300 Exceptional expenses | | 4 891.00 | | |
310 Profit or loss | 1 960.00 | -1 186.00 | | 1 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 482.00 | | | 31 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 936.00 | | | 1 936.00 |
378 Amount of deductible VAT on goods and services | 2 368.00 | | | 2 368.00 |
