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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 | 12 913.00 | 3 930.00 | 8 983.00 | 12 913.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 12 935.00 | 3 930.00 | 9 005.00 | 12 935.00 |
068 Receivables – Trade and related accounts | 276.00 | | 276.00 | 276.00 |
072 Receivables – Other | 959.00 | | 959.00 | 959.00 |
084 Cash | 3 884.00 | | 3 884.00 | 3 884.00 |
092 Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
096 Total Current Assets + Prepaid Expenses | 8 226.00 | | 8 226.00 | 8 226.00 |
110 Total Assets | 21 160.00 | 3 930.00 | 17 231.00 | 21 160.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 3 812.00 | |
136 Profit for the Year | | | -8 040.00 | |
142 Total Equity - Total I | | | -2 228.00 | |
156 Loans and similar debts | | | 6 333.00 | |
166 Suppliers and related accounts | | | 3 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 715.00 | | |
172 Other debts | | | 10 039.00 | |
176 Total debts | | | 19 459.00 | |
180 Liabilities Total | | | 17 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 179.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 4 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 530.00 | | | 9 530.00 |
226 Operating subsidies received | 14 058.00 | | | 14 058.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 23 591.00 | | | 23 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 368.00 | | | 7 368.00 |
242 Other external expenses | 21 063.00 | | | 21 063.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 720.00 | | | 720.00 |
254 Depreciation and amortization | 2 543.00 | | | 2 543.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 31 734.00 | | | 31 734.00 |
270 Operating profit | -8 143.00 | | | -8 143.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 530.00 | | | 530.00 |
310 Profit or loss | -8 040.00 | | | -8 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 179.00 | | | 2 179.00 |
490 Total Fixed Assets (Gross Value) | 11 456.00 | | | 11 456.00 |
492 Total Fixed Assets (Increases) | 2 179.00 | | | 2 179.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 170.00 | | | 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 277.00 | | | 2 277.00 |
378 Amount of deductible VAT on goods and services | 4 316.00 | | | 4 316.00 |
