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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 | 17 057.00 | 1 839.00 | 15 218.00 | 17 057.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 18 617.00 | 1 839.00 | 16 778.00 | 18 617.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 8 407.00 | | 8 407.00 | 8 407.00 |
084 Cash | 25 012.00 | | 25 012.00 | 25 012.00 |
096 Total Current Assets + Prepaid Expenses | 33 670.00 | | 33 670.00 | 33 670.00 |
110 Total Assets | 52 287.00 | 1 839.00 | 50 447.00 | 52 287.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -47 288.00 | |
142 Total Equity - Total I | | | -46 288.00 | |
156 Loans and similar debts | | | 59 034.00 | |
166 Suppliers and related accounts | | | 3 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 160.00 | | |
172 Other debts | | | 34 402.00 | |
176 Total debts | | | 96 736.00 | |
180 Liabilities Total | | | 50 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 060.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 213.00 | |
195 Of which payables due in more than one year | | | 43 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 350.00 | | | 50 350.00 |
226 Operating subsidies received | 24 492.00 | | | 24 492.00 |
230 Other income | 10 156.00 | | | 10 156.00 |
232 Total operating income excluding VAT | 84 998.00 | | | 84 998.00 |
234 Purchases of goods (including customs duties) | 42 700.00 | | | 42 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 710.00 | | | 710.00 |
242 Other external expenses | 39 258.00 | | | 39 258.00 |
244 Taxes, duties and similar payments | 1 886.00 | | | 1 886.00 |
250 Staff compensation | 9 913.00 | | | 9 913.00 |
252 Social security contributions | 3 134.00 | | | 3 134.00 |
254 Depreciation and amortization | 2 075.00 | | | 2 075.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 99 679.00 | | | 99 679.00 |
270 Operating profit | -14 681.00 | | | -14 681.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 2 213.00 | | | 2 213.00 |
294 Financial expenses | 617.00 | | | 617.00 |
300 Exceptional expenses | 34 207.00 | | | 34 207.00 |
310 Profit or loss | -47 288.00 | | | -47 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 230.00 | | | 32 230.00 |
404 DECREASES Intangible assets – Goodwill | 32 230.00 | | | 32 230.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 270.00 | | | 19 270.00 |
482 INCREASES Financial Assets | 1 560.00 | | | 1 560.00 |
492 Total Fixed Assets (Increases) | 53 060.00 | | | 53 060.00 |
494 Total Fixed Assets (Decreases) | 34 443.00 | | | 34 443.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 282.00 | | | 36 282.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 213.00 | | | 2 213.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -34 069.00 | | | -34 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 866.00 | | | 2 866.00 |
378 Amount of deductible VAT on goods and services | 6 477.00 | | | 6 477.00 |
