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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 | 109 478.00 | 11 873.00 | 97 605.00 | 109 478.00 |
044 Total Fixed Assets | 109 478.00 | 11 873.00 | 97 605.00 | 109 478.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 31 692.00 | | 31 692.00 | 31 692.00 |
084 Cash | 5 533.00 | | 5 533.00 | 5 533.00 |
096 Total Current Assets + Prepaid Expenses | 37 624.00 | | 37 624.00 | 37 624.00 |
110 Total Assets | 147 102.00 | 11 873.00 | 135 229.00 | 147 102.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -31 516.00 | |
136 Profit for the Year | | | -41 351.00 | |
142 Total Equity - Total I | | | -62 867.00 | |
166 Suppliers and related accounts | | | 114 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 596.00 | | |
172 Other debts | | | 83 767.00 | |
176 Total debts | | | 198 096.00 | |
180 Liabilities Total | | | 135 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 411.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 964.00 | 70 663.00 | | 15 964.00 |
226 Operating subsidies received | 28 391.00 | | | 28 391.00 |
230 Other income | 340.00 | 10 627.00 | | 340.00 |
232 Total operating income excluding VAT | 44 695.00 | 81 290.00 | | 44 695.00 |
234 Purchases of goods (including customs duties) | 129.00 | 2 072.00 | | 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 614.00 | 3 701.00 | | 1 614.00 |
242 Other external expenses | 59 036.00 | 85 043.00 | | 59 036.00 |
243 (including business tax) | 1 578.00 | | | 1 578.00 |
244 Taxes, duties and similar payments | 12 124.00 | 15 843.00 | | 12 124.00 |
252 Social security contributions | 2 082.00 | 5 037.00 | | 2 082.00 |
254 Depreciation and amortization | 11 061.00 | 812.00 | | 11 061.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 86 047.00 | 112 510.00 | | 86 047.00 |
270 Operating profit | -41 351.00 | -31 220.00 | | -41 351.00 |
294 Financial expenses | | 296.00 | | |
310 Profit or loss | -41 351.00 | -31 516.00 | | -41 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 411.00 | | | 8 411.00 |
490 Total Fixed Assets (Gross Value) | 101 067.00 | | | 101 067.00 |
492 Total Fixed Assets (Increases) | 8 411.00 | | | 8 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 596.00 | | | 1 596.00 |
378 Amount of deductible VAT on goods and services | 4 806.00 | | | 4 806.00 |
