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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 | 445.00 | 445.00 | | 445.00 |
028 Tangible Assets | 55 264.00 | 51 702.00 | 3 562.00 | 55 264.00 |
044 Total Fixed Assets | 55 709.00 | 52 147.00 | 3 562.00 | 55 709.00 |
050 Raw materials, supplies, in progress | 14 639.00 | | 14 639.00 | 14 639.00 |
068 Receivables – Trade and related accounts | 1 223.00 | | 1 223.00 | 1 223.00 |
072 Receivables – Other | 1 456.00 | | 1 456.00 | 1 456.00 |
084 Cash | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 17 665.00 | | 17 665.00 | 17 665.00 |
110 Total Assets | 73 375.00 | 52 147.00 | 21 227.00 | 73 375.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -63 194.00 | |
136 Profit for the Year | | | -5 285.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -60 979.00 | |
156 Loans and similar debts | | | 10 729.00 | |
166 Suppliers and related accounts | | | 8 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 445.00 | | |
172 Other debts | | | 62 535.00 | |
176 Total debts | | | 82 206.00 | |
180 Liabilities Total | | | 21 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 025.00 | 37 481.00 | | 17 025.00 |
226 Operating subsidies received | 5 852.00 | | | 5 852.00 |
230 Other income | 4.00 | 1 002.00 | | 4.00 |
232 Total operating income excluding VAT | 22 881.00 | 38 483.00 | | 22 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 236.00 | 11 245.00 | | 3 236.00 |
240 Inventory changes (raw materials and supplies) | 361.00 | | | 361.00 |
242 Other external expenses | 10 782.00 | 19 651.00 | | 10 782.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 945.00 | 1 791.00 | | 945.00 |
250 Staff compensation | 7 100.00 | 8 050.00 | | 7 100.00 |
252 Social security contributions | 1 304.00 | 1 921.00 | | 1 304.00 |
254 Depreciation and amortization | 2 126.00 | 3 894.00 | | 2 126.00 |
262 Other expenses | 502.00 | 733.00 | | 502.00 |
264 Total operating expenses | 26 356.00 | 47 284.00 | | 26 356.00 |
270 Operating profit | -3 475.00 | -8 802.00 | | -3 475.00 |
290 Exceptional income | 269.00 | 556.00 | | 269.00 |
294 Financial expenses | 103.00 | 188.00 | | 103.00 |
300 Exceptional expenses | 1 975.00 | 564.00 | | 1 975.00 |
310 Profit or loss | -5 285.00 | -8 997.00 | | -5 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 709.00 | | | 55 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 208.00 | | | 2 208.00 |
378 Amount of deductible VAT on goods and services | 1 584.00 | | | 1 584.00 |
