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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 | 14 974.00 | 6 445.00 | 8 529.00 | 14 974.00 |
028 Tangible Assets | 120 573.00 | 46 396.00 | 74 177.00 | 120 573.00 |
040 Financial Assets | 12 200.00 | | 12 200.00 | 12 200.00 |
044 Total Fixed Assets | 147 747.00 | 52 841.00 | 94 906.00 | 147 747.00 |
050 Raw materials, supplies, in progress | 199.00 | | 199.00 | 199.00 |
064 Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
072 Receivables – Other | 4 231.00 | | 4 231.00 | 4 231.00 |
084 Cash | 5 750.00 | | 5 750.00 | 5 750.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 10 543.00 | | 10 543.00 | 10 543.00 |
110 Total Assets | 158 290.00 | 52 841.00 | 105 449.00 | 158 290.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -27 453.00 | |
136 Profit for the Year | | | -29 604.00 | |
142 Total Equity - Total I | | | -49 056.00 | |
166 Suppliers and related accounts | | | 4 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 075.00 | | |
172 Other debts | | | 149 752.00 | |
176 Total debts | | | 154 505.00 | |
180 Liabilities Total | | | 105 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 196.00 | 62 268.00 | | 43 196.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4.00 | 702.00 | | 4.00 |
232 Total operating income excluding VAT | 44 701.00 | 62 971.00 | | 44 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 196.00 | 3 207.00 | | 1 196.00 |
240 Inventory changes (raw materials and supplies) | 77.00 | 4 224.00 | | 77.00 |
242 Other external expenses | 50 354.00 | 54 310.00 | | 50 354.00 |
244 Taxes, duties and similar payments | 1 779.00 | 1 637.00 | | 1 779.00 |
250 Staff compensation | | 18 706.00 | | |
252 Social security contributions | 33.00 | 1 829.00 | | 33.00 |
254 Depreciation and amortization | 20 615.00 | 17 718.00 | | 20 615.00 |
262 Other expenses | 250.00 | 200.00 | | 250.00 |
264 Total operating expenses | 74 304.00 | 101 830.00 | | 74 304.00 |
270 Operating profit | -29 604.00 | -38 860.00 | | -29 604.00 |
290 Exceptional income | | 12 303.00 | | |
310 Profit or loss | -29 604.00 | -26 557.00 | | -29 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 144 447.00 | | | 144 447.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 639.00 | | | 8 639.00 |
378 Amount of deductible VAT on goods and services | 8 519.00 | | | 8 519.00 |
