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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
028 Tangible Assets | 91 848.00 | 43 360.00 | 48 488.00 | 91 848.00 |
040 Financial Assets | 38 899.00 | | 38 899.00 | 38 899.00 |
044 Total Fixed Assets | 131 897.00 | 44 510.00 | 87 387.00 | 131 897.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15 051.00 | | 15 051.00 | 15 051.00 |
084 Cash | 3 204.00 | | 3 204.00 | 3 204.00 |
088 Cash | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 18 524.00 | | 18 524.00 | 18 524.00 |
110 Total Assets | 150 421.00 | 44 510.00 | 105 911.00 | 150 421.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -110 422.00 | |
136 Profit for the Year | | | -24 293.00 | |
142 Total Equity - Total I | | | -133 215.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 397.00 | | |
172 Other debts | | | 238 110.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 239 126.00 | |
180 Liabilities Total | | | 105 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 208.00 | 48 725.00 | | 36 208.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 2 221.00 | 587.00 | | 2 221.00 |
232 Total operating income excluding VAT | 45 929.00 | 49 313.00 | | 45 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 458.00 | 817.00 | | 458.00 |
242 Other external expenses | 54 193.00 | 69 693.00 | | 54 193.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 560.00 | 3 258.00 | | 560.00 |
250 Staff compensation | 10 696.00 | 9 138.00 | | 10 696.00 |
252 Social security contributions | 387.00 | 1 284.00 | | 387.00 |
254 Depreciation and amortization | 4 485.00 | 8 201.00 | | 4 485.00 |
262 Other expenses | 199.00 | 186.00 | | 199.00 |
264 Total operating expenses | 70 979.00 | 92 577.00 | | 70 979.00 |
270 Operating profit | -25 050.00 | -43 264.00 | | -25 050.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 2 872.00 | | | 2 872.00 |
294 Financial expenses | 43.00 | 62.00 | | 43.00 |
300 Exceptional expenses | 2 072.00 | 298.00 | | 2 072.00 |
310 Profit or loss | -24 293.00 | -43 623.00 | | -24 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 548.00 | | | 548.00 |
490 Total Fixed Assets (Gross Value) | 131 349.00 | | | 131 349.00 |
492 Total Fixed Assets (Increases) | 548.00 | | | 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 095.00 | | | 1 095.00 |
378 Amount of deductible VAT on goods and services | 5 878.00 | | | 5 878.00 |
