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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 | 2 107.00 | 2 107.00 | | 2 107.00 |
028 Tangible Assets | 117 889.00 | 48 968.00 | 68 921.00 | 117 889.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 123 045.00 | 51 075.00 | 71 970.00 | 123 045.00 |
060 Merchandise inventory | 361.00 | | 361.00 | 361.00 |
068 Receivables – Trade and related accounts | 847.00 | | 847.00 | 847.00 |
072 Receivables – Other | 1 272.00 | | 1 272.00 | 1 272.00 |
084 Cash | 1 084.00 | | 1 084.00 | 1 084.00 |
096 Total Current Assets + Prepaid Expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
110 Total Assets | 126 611.00 | 51 075.00 | 75 535.00 | 126 611.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -116 042.00 | |
136 Profit for the Year | | | -16 081.00 | |
142 Total Equity - Total I | | | -102 123.00 | |
156 Loans and similar debts | | | 8 406.00 | |
166 Suppliers and related accounts | | | 12 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 323.00 | | |
172 Other debts | | | 156 350.00 | |
176 Total debts | | | 177 659.00 | |
180 Liabilities Total | | | 75 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 883.00 | 423.00 | | 883.00 |
218 Production of services sold - France | 69 478.00 | 57 688.00 | | 69 478.00 |
226 Operating subsidies received | | 5 422.00 | | |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 70 371.00 | 63 535.00 | | 70 371.00 |
234 Purchases of goods (including customs duties) | 382.00 | 162.00 | | 382.00 |
236 Inventory change (goods) | -137.00 | 226.00 | | -137.00 |
238 Purchases of raw materials and other supplies (including royalties | 513.00 | 178.00 | | 513.00 |
242 Other external expenses | 49 444.00 | 48 247.00 | | 49 444.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 1 034.00 | 1 120.00 | | 1 034.00 |
24B (including equipment leasing) | 9 947.00 | | | 9 947.00 |
250 Staff compensation | 19 702.00 | 18 891.00 | | 19 702.00 |
252 Social security contributions | 1 448.00 | 1 141.00 | | 1 448.00 |
254 Depreciation and amortization | 11 859.00 | 11 859.00 | | 11 859.00 |
264 Total operating expenses | 84 248.00 | 81 828.00 | | 84 248.00 |
270 Operating profit | -13 877.00 | -18 293.00 | | -13 877.00 |
294 Financial expenses | 2 204.00 | 2 048.00 | | 2 204.00 |
300 Exceptional expenses | | 54.00 | | |
310 Profit or loss | -16 081.00 | -20 396.00 | | -16 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 045.00 | | | 123 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 411.00 | | | 13 411.00 |
378 Amount of deductible VAT on goods and services | 8 173.00 | | | 8 173.00 |
