| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 300.00 | | 2 300.00 | 2 300.00 |
028 Tangible Assets | 29 133.00 | 18 291.00 | 10 843.00 | 29 133.00 |
044 Total Fixed Assets | 31 433.00 | 18 291.00 | 13 143.00 | 31 433.00 |
064 Advances and down payments on orders | 1 389.00 | | 1 389.00 | 1 389.00 |
072 Receivables – Other | 2 451.00 | | 2 451.00 | 2 451.00 |
096 Total Current Assets + Prepaid Expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
110 Total Assets | 35 274.00 | 18 291.00 | 16 983.00 | 35 274.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | -166 577.00 | |
136 Profit for the Year | | | -19 501.00 | |
142 Total Equity - Total I | | | -186 077.00 | |
156 Loans and similar debts | | | 7 190.00 | |
166 Suppliers and related accounts | | | 2 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 122.00 | | |
172 Other debts | | | 193 508.00 | |
176 Total debts | | | 203 060.00 | |
180 Liabilities Total | | | 16 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 583.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 548.00 | 10 742.00 | | 12 548.00 |
226 Operating subsidies received | 7 985.00 | | | 7 985.00 |
230 Other income | 663.00 | | | 663.00 |
232 Total operating income excluding VAT | 21 196.00 | 10 742.00 | | 21 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 488.00 | 821.00 | | 488.00 |
242 Other external expenses | 35 221.00 | 18 614.00 | | 35 221.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 427.00 | 689.00 | | 427.00 |
250 Staff compensation | 936.00 | 843.00 | | 936.00 |
254 Depreciation and amortization | 3 055.00 | 2 044.00 | | 3 055.00 |
264 Total operating expenses | 40 126.00 | 23 011.00 | | 40 126.00 |
270 Operating profit | -18 931.00 | -12 269.00 | | -18 931.00 |
294 Financial expenses | 92.00 | 137.00 | | 92.00 |
300 Exceptional expenses | 478.00 | | | 478.00 |
310 Profit or loss | -19 501.00 | -12 406.00 | | -19 501.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 083.00 | | | 1 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 29 208.00 | | | 29 208.00 |
492 Total Fixed Assets (Increases) | 5 583.00 | | | 5 583.00 |
494 Total Fixed Assets (Decreases) | 3 357.00 | | | 3 357.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 478.00 | | | 478.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -478.00 | | | -478.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 256.00 | | | 1 256.00 |
378 Amount of deductible VAT on goods and services | 3 810.00 | | | 3 810.00 |
