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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 | 33.00 | 33.00 | | 33.00 |
028 Tangible Assets | 78 557.00 | 50 139.00 | 28 418.00 | 78 557.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 78 605.00 | 50 172.00 | 28 433.00 | 78 605.00 |
068 Receivables – Trade and related accounts | 4 306.00 | | 4 306.00 | 4 306.00 |
072 Receivables – Other | 6 858.00 | | 6 858.00 | 6 858.00 |
084 Cash | 4 845.00 | | 4 845.00 | 4 845.00 |
092 Prepaid expenses | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 16 367.00 | | 16 367.00 | 16 367.00 |
110 Total Assets | 94 972.00 | 50 172.00 | 44 800.00 | 94 972.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 303.00 | |
136 Profit for the Year | | | -42 719.00 | |
142 Total Equity - Total I | | | -33 916.00 | |
156 Loans and similar debts | | | 51 204.00 | |
164 Advances and down payments received on current orders | | | 11 821.00 | |
166 Suppliers and related accounts | | | 7 956.00 | |
172 Other debts | | | 7 734.00 | |
176 Total debts | | | 78 716.00 | |
180 Liabilities Total | | | 44 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
195 Of which payables due in more than one year | | | 18 659.00 | |
199 Of which current accounts of debit partners | | | 5 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 274.00 | | | 39 274.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 7 552.00 | | | 7 552.00 |
232 Total operating income excluding VAT | 49 827.00 | | | 49 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 915.00 | | | 8 915.00 |
240 Inventory changes (raw materials and supplies) | 963.00 | | | 963.00 |
242 Other external expenses | 33 867.00 | | | 33 867.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 4 965.00 | | | 4 965.00 |
250 Staff compensation | 20 291.00 | | | 20 291.00 |
252 Social security contributions | 9 247.00 | | | 9 247.00 |
254 Depreciation and amortization | 13 535.00 | | | 13 535.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 91 798.00 | | | 91 798.00 |
270 Operating profit | -41 971.00 | | | -41 971.00 |
294 Financial expenses | 341.00 | | | 341.00 |
300 Exceptional expenses | 406.00 | | | 406.00 |
310 Profit or loss | -42 719.00 | | | -42 719.00 |
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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 | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 77 705.00 | | | 77 705.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 921.00 | | | 3 921.00 |
378 Amount of deductible VAT on goods and services | 5 860.00 | | | 5 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
