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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 889.00 | 93 103.00 | 24 786.00 | 117 889.00 |
040 Financial Assets | 26 650.00 | | 26 650.00 | 26 650.00 |
044 Total Fixed Assets | 144 539.00 | 93 103.00 | 51 436.00 | 144 539.00 |
050 Raw materials, supplies, in progress | 9 426.00 | | 9 426.00 | 9 426.00 |
068 Receivables – Trade and related accounts | 6 318.00 | | 6 318.00 | 6 318.00 |
072 Receivables – Other | 7 958.00 | | 7 958.00 | 7 958.00 |
080 Sellable securities | 62 489.00 | 8 788.00 | 53 701.00 | 62 489.00 |
084 Cash | 4 065.00 | | 4 065.00 | 4 065.00 |
092 Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
096 Total Current Assets + Prepaid Expenses | 91 262.00 | 8 788.00 | 82 474.00 | 91 262.00 |
110 Total Assets | 235 801.00 | 101 891.00 | 133 910.00 | 235 801.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 11 000.00 | |
132 Other Reserves | | | 6 708.00 | |
134 Retained Earnings | | | 185.00 | |
136 Profit for the Year | | | -7 167.00 | |
142 Total Equity - Total I | | | 120 726.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 1 167.00 | |
172 Other debts | | | 4 016.00 | |
176 Total debts | | | 13 184.00 | |
180 Liabilities Total | | | 133 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 309.00 | | | 42 309.00 |
226 Operating subsidies received | 4 204.00 | | | 4 204.00 |
230 Other income | 940.00 | | | 940.00 |
232 Total operating income excluding VAT | 47 453.00 | | | 47 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 194.00 | | | 2 194.00 |
240 Inventory changes (raw materials and supplies) | -1 572.00 | | | -1 572.00 |
242 Other external expenses | 34 347.00 | | | 34 347.00 |
243 (including business tax) | 1 364.00 | | | 1 364.00 |
244 Taxes, duties and similar payments | 3 818.00 | | | 3 818.00 |
250 Staff compensation | 3 132.00 | | | 3 132.00 |
254 Depreciation and amortization | 6 359.00 | | | 6 359.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 48 278.00 | | | 48 278.00 |
270 Operating profit | -825.00 | | | -825.00 |
280 Financial income | 2 446.00 | | | 2 446.00 |
294 Financial expenses | 8 788.00 | | | 8 788.00 |
310 Profit or loss | -7 167.00 | | | -7 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 465.00 | | | 8 465.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 351.00 | | | 1 351.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 140 982.00 | | | 140 982.00 |
492 Total Fixed Assets (Increases) | 10 166.00 | | | 10 166.00 |
494 Total Fixed Assets (Decreases) | 6 609.00 | | | 6 609.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 609.00 | | | 6 609.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 609.00 | | | 6 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 827.00 | | | 6 827.00 |
378 Amount of deductible VAT on goods and services | 4 588.00 | | | 4 588.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 8 788.00 | | | 8 788.00 |
