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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 500.00 | 344.00 | 6 156.00 | 6 500.00 |
028 Tangible Assets | 133 172.00 | 23 213.00 | 109 959.00 | 133 172.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 139 693.00 | 23 558.00 | 116 136.00 | 139 693.00 |
068 Receivables – Trade and related accounts | 117.00 | | 117.00 | 117.00 |
072 Receivables – Other | 1 704.00 | | 1 704.00 | 1 704.00 |
084 Cash | 13 679.00 | | 13 679.00 | 13 679.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
110 Total Assets | 155 193.00 | 23 558.00 | 131 636.00 | 155 193.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 921.00 | |
136 Profit for the Year | | | -2 937.00 | |
140 Regulated Provisions | | | 31 965.00 | |
142 Total Equity - Total I | | | 24 107.00 | |
164 Advances and down payments received on current orders | | | 1 349.00 | |
166 Suppliers and related accounts | | | 5 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 077.00 | | |
172 Other debts | | | 100 259.00 | |
176 Total debts | | | 107 529.00 | |
180 Liabilities Total | | | 131 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 970.00 | |
193 Of which financial assets due in less than one year | | | 22.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 719.00 | 13 308.00 | | 28 719.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | | 26.00 | | |
232 Total operating income excluding VAT | 31 219.00 | 13 334.00 | | 31 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 128.00 | | | 1 128.00 |
242 Other external expenses | 20 501.00 | 16 308.00 | | 20 501.00 |
250 Staff compensation | 612.00 | | | 612.00 |
252 Social security contributions | 642.00 | 385.00 | | 642.00 |
254 Depreciation and amortization | 20 494.00 | 2 938.00 | | 20 494.00 |
262 Other expenses | | 37.00 | | |
264 Total operating expenses | 43 378.00 | 19 668.00 | | 43 378.00 |
270 Operating profit | -12 159.00 | -6 335.00 | | -12 159.00 |
290 Exceptional income | 9 221.00 | 1 314.00 | | 9 221.00 |
310 Profit or loss | -2 937.00 | -5 021.00 | | -2 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 901.00 | | | 901.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 550.00 | | | 19 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 019.00 | | | 1 019.00 |
490 Total Fixed Assets (Gross Value) | 115 777.00 | | | 115 777.00 |
492 Total Fixed Assets (Increases) | 23 970.00 | | | 23 970.00 |
494 Total Fixed Assets (Decreases) | 53.00 | | | 53.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 724.00 | | | 724.00 |
378 Amount of deductible VAT on goods and services | 703.00 | | | 703.00 |
