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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 | 12 822.00 | | 12 822.00 | 12 822.00 |
044 Total Fixed Assets | 12 822.00 | | 12 822.00 | 12 822.00 |
068 Receivables – Trade and related accounts | 13 170.00 | | 13 170.00 | 13 170.00 |
072 Receivables – Other | 7 210.00 | | 7 210.00 | 7 210.00 |
084 Cash | 11 247.00 | | 11 247.00 | 11 247.00 |
096 Total Current Assets + Prepaid Expenses | 31 627.00 | | 31 627.00 | 31 627.00 |
110 Total Assets | 44 449.00 | | 44 449.00 | 44 449.00 |
120 Share or Individual Capital | | | -6 527.00 | |
136 Profit for the Year | | | -14 428.00 | |
140 Regulated Provisions | | | 10 000.00 | |
142 Total Equity - Total I | | | -10 955.00 | |
156 Loans and similar debts | | | 42 597.00 | |
166 Suppliers and related accounts | | | 1 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 743.00 | | |
172 Other debts | | | 11 743.00 | |
176 Total debts | | | 55 404.00 | |
180 Liabilities Total | | | 44 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14.00 | | | 14.00 |
218 Production of services sold - France | 5 335.00 | | | 5 335.00 |
226 Operating subsidies received | 20 297.00 | | | 20 297.00 |
232 Total operating income excluding VAT | 25 646.00 | | | 25 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 734.00 | | | 734.00 |
240 Inventory changes (raw materials and supplies) | 233.00 | | | 233.00 |
242 Other external expenses | 11 927.00 | | | 11 927.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 594.00 | | | 594.00 |
250 Staff compensation | 13 196.00 | | | 13 196.00 |
252 Social security contributions | 2 640.00 | | | 2 640.00 |
254 Depreciation and amortization | 8 688.00 | | | 8 688.00 |
264 Total operating expenses | 38 012.00 | | | 38 012.00 |
270 Operating profit | -12 366.00 | | | -12 366.00 |
294 Financial expenses | 1 057.00 | | | 1 057.00 |
300 Exceptional expenses | 1 005.00 | | | 1 005.00 |
310 Profit or loss | -14 428.00 | | | -14 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 291.00 | | | 2 291.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 487.00 | | | 1 487.00 |
490 Total Fixed Assets (Gross Value) | 48 310.00 | | | 48 310.00 |
492 Total Fixed Assets (Increases) | 3 778.00 | | | 3 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 067.00 | | | 1 067.00 |
378 Amount of deductible VAT on goods and services | 1 968.00 | | | 1 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
