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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 489.00 | 489.00 | | 489.00 |
028 Tangible Assets | 73 579.00 | 57 539.00 | 16 040.00 | 73 579.00 |
040 Financial Assets | 5 147.00 | | 5 147.00 | 5 147.00 |
044 Total Fixed Assets | 91 215.00 | 58 028.00 | 33 187.00 | 91 215.00 |
050 Raw materials, supplies, in progress | 9 063.00 | | 9 063.00 | 9 063.00 |
068 Receivables – Trade and related accounts | 476.00 | | 476.00 | 476.00 |
072 Receivables – Other | 3 564.00 | | 3 564.00 | 3 564.00 |
084 Cash | 4 602.00 | | 4 602.00 | 4 602.00 |
096 Total Current Assets + Prepaid Expenses | 17 705.00 | | 17 705.00 | 17 705.00 |
110 Total Assets | 108 920.00 | 58 028.00 | 50 892.00 | 108 920.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -81 649.00 | |
136 Profit for the Year | | | 18.00 | |
142 Total Equity - Total I | | | -80 631.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 633.00 | |
172 Other debts | | | 125 890.00 | |
176 Total debts | | | 131 523.00 | |
180 Liabilities Total | | | 50 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 754.00 | | | 26 754.00 |
226 Operating subsidies received | 13 377.00 | | | 13 377.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 40 140.00 | | | 40 140.00 |
234 Purchases of goods (including customs duties) | 13 162.00 | | | 13 162.00 |
236 Inventory change (goods) | 1 573.00 | | | 1 573.00 |
242 Other external expenses | 27 788.00 | | | 27 788.00 |
244 Taxes, duties and similar payments | 1 209.00 | | | 1 209.00 |
250 Staff compensation | 5 302.00 | | | 5 302.00 |
252 Social security contributions | 302.00 | | | 302.00 |
254 Depreciation and amortization | 4 439.00 | | | 4 439.00 |
262 Other expenses | 128.00 | | | 128.00 |
264 Total operating expenses | 53 903.00 | | | 53 903.00 |
270 Operating profit | -13 763.00 | | | -13 763.00 |
290 Exceptional income | 14 900.00 | | | 14 900.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 1 092.00 | | | 1 092.00 |
310 Profit or loss | 18.00 | | | 18.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 91 177.00 | | | 91 177.00 |
492 Total Fixed Assets (Increases) | 38.00 | | | 38.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 351.00 | | | 5 351.00 |
378 Amount of deductible VAT on goods and services | 4 077.00 | | | 4 077.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 077.00 | | | 4 077.00 |
