| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 424.00 | 299.00 | 125.00 | 424.00 |
028 Tangible Assets | 37 145.00 | 19 150.00 | 17 995.00 | 37 145.00 |
044 Total Fixed Assets | 37 569.00 | 19 449.00 | 18 120.00 | 37 569.00 |
072 Receivables – Other | 553.00 | | 553.00 | 553.00 |
084 Cash | 35.00 | | 35.00 | 35.00 |
092 Prepaid expenses | 54 361.00 | | 54 361.00 | 54 361.00 |
096 Total Current Assets + Prepaid Expenses | 54 949.00 | | 54 949.00 | 54 949.00 |
110 Total Assets | 92 518.00 | 19 449.00 | 73 069.00 | 92 518.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 45 000.00 | |
134 Retained Earnings | | | -61 151.00 | |
136 Profit for the Year | | | 15 875.00 | |
142 Total Equity - Total I | | | 19 724.00 | |
156 Loans and similar debts | | | 13 935.00 | |
166 Suppliers and related accounts | | | 32 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 264.00 | | |
172 Other debts | | | 7 285.00 | |
176 Total debts | | | 53 345.00 | |
180 Liabilities Total | | | 73 069.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13 580.00 | 6.00 | | 13 580.00 |
215 Production of goods sold - Export | 5.00 | | | 5.00 |
217 Production of services sold - Export | 6.00 | | | 6.00 |
226 Operating subsidies received | 24 540.00 | | | 24 540.00 |
232 Total operating income excluding VAT | 38 120.00 | | | 38 120.00 |
236 Inventory change (goods) | | 8.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 4 137.00 | | | 4 137.00 |
242 Other external expenses | 69 679.00 | | | 69 679.00 |
244 Taxes, duties and similar payments | 1 521.00 | | | 1 521.00 |
250 Staff compensation | 18 744.00 | | | 18 744.00 |
252 Social security contributions | 27.00 | | | 27.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 94 118.00 | | | 94 118.00 |
270 Operating profit | -55 998.00 | | | -55 998.00 |
290 Exceptional income | 72 300.00 | | | 72 300.00 |
294 Financial expenses | 427.00 | | | 427.00 |
310 Profit or loss | 15 875.00 | | | 15 875.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 215.00 | | | 1 215.00 |
490 Total Fixed Assets (Gross Value) | 104 085.00 | | | 104 085.00 |
492 Total Fixed Assets (Increases) | 1 215.00 | | | 1 215.00 |
494 Total Fixed Assets (Decreases) | 67 731.00 | | | 67 731.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 786.00 | | | 1 786.00 |
378 Amount of deductible VAT on goods and services | 4 970.00 | | | 4 970.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 970.00 | | | 4 970.00 |
