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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
028 Tangible Assets | 5 583.00 | 390.00 | 5 193.00 | 5 583.00 |
044 Total Fixed Assets | 5 583.00 | 390.00 | 5 193.00 | 5 583.00 |
068 Receivables – Trade and related accounts | 2 185.00 | | 2 185.00 | 2 185.00 |
072 Receivables – Other | 1 277.00 | | 1 277.00 | 1 277.00 |
084 Cash | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
110 Total Assets | 9 337.00 | 390.00 | 8 947.00 | 9 337.00 |
120 Share or Individual Capital | | | 1 800.00 | |
134 Retained Earnings | | | -361.00 | |
136 Profit for the Year | | | -361.00 | |
142 Total Equity - Total I | | | 1 439.00 | |
154 Provisions for risks and charges - Total II | | | 20 113.00 | |
156 Loans and similar debts | | | 6 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 134.00 | | |
172 Other debts | | | 7 508.00 | |
176 Total debts | | | 7 508.00 | |
180 Liabilities Total | | | 8 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 875.00 | | | 1 875.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 1 875.00 | | | 1 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 764.00 | | | 16 764.00 |
242 Other external expenses | 1 756.00 | | | 1 756.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 2 892.00 | | | 2 892.00 |
252 Social security contributions | 996.00 | | | 996.00 |
254 Depreciation and amortization | 390.00 | | | 390.00 |
264 Total operating expenses | 2 146.00 | | | 2 146.00 |
270 Operating profit | -271.00 | | | -271.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
310 Profit or loss | -361.00 | | | -361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 588.00 | | | 5 588.00 |
490 Total Fixed Assets (Gross Value) | 6 608.00 | | | 6 608.00 |
492 Total Fixed Assets (Increases) | 5 588.00 | | | 5 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 530.00 | | | 4 530.00 |
378 Amount of deductible VAT on goods and services | 5 050.00 | | | 5 050.00 |
622 INCREASES Provisions for risks and charges | 20 113.00 | | | 20 113.00 |
682 INCREASES Total Statement of Provisions | 20 113.00 | | | 20 113.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
