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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 | 3 015.00 | 341.00 | 2 674.00 | 3 015.00 |
028 Tangible Assets | 28 084.00 | 1 889.00 | 26 195.00 | 28 084.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 31 499.00 | 2 230.00 | 29 269.00 | 31 499.00 |
064 Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
068 Receivables – Trade and related accounts | 186.00 | | 186.00 | 186.00 |
072 Receivables – Other | 150.00 | | 150.00 | 150.00 |
084 Cash | 3 780.00 | | 3 780.00 | 3 780.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 4 871.00 | | 4 871.00 | 4 871.00 |
110 Total Assets | 36 370.00 | 2 230.00 | 34 140.00 | 36 370.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 224.00 | |
142 Total Equity - Total I | | | 2 775.00 | |
156 Loans and similar debts | | | 20 013.00 | |
164 Advances and down payments received on current orders | | | 190.00 | |
166 Suppliers and related accounts | | | 2 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 322.00 | | |
172 Other debts | | | 8 558.00 | |
176 Total debts | | | 31 364.00 | |
180 Liabilities Total | | | 34 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 499.00 | |
195 Of which payables due in more than one year | | | 17 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 596.00 | | | 26 596.00 |
226 Operating subsidies received | 7 296.00 | | | 7 296.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 33 913.00 | | | 33 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 643.00 | | | 3 643.00 |
242 Other external expenses | 34 939.00 | | | 34 939.00 |
244 Taxes, duties and similar payments | 144.00 | | | 144.00 |
254 Depreciation and amortization | 2 230.00 | | | 2 230.00 |
264 Total operating expenses | 40 957.00 | | | 40 957.00 |
270 Operating profit | -7 043.00 | | | -7 043.00 |
280 Financial income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 180.00 | | | 180.00 |
310 Profit or loss | -2 224.00 | | | -2 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 015.00 | | | 3 015.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 585.00 | | | 26 585.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | | | 1 499.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 31 499.00 | | | 31 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 662.00 | | | 2 662.00 |
378 Amount of deductible VAT on goods and services | 12 512.00 | | | 12 512.00 |
