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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 | 15 058.00 | 9 577.00 | 5 480.00 | 15 058.00 |
028 Tangible Assets | 1 760.00 | 680.00 | 1 080.00 | 1 760.00 |
040 Financial Assets | 1 530.00 | | 1 530.00 | 1 530.00 |
044 Total Fixed Assets | 18 347.00 | 10 257.00 | 8 090.00 | 18 347.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 1 815.00 | | 1 815.00 | 1 815.00 |
072 Receivables – Other | 595.00 | | 595.00 | 595.00 |
084 Cash | 17 132.00 | | 17 132.00 | 17 132.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 542.00 | | 19 542.00 | 19 542.00 |
110 Total Assets | 37 890.00 | 10 257.00 | 27 633.00 | 37 890.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 977.00 | |
136 Profit for the Year | | | -3 518.00 | |
142 Total Equity - Total I | | | 11 560.00 | |
166 Suppliers and related accounts | | | 3 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 240.00 | | |
172 Other debts | | | 12 205.00 | |
176 Total debts | | | 16 073.00 | |
180 Liabilities Total | | | 27 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 492.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 411.00 | 2 475.00 | | 8 411.00 |
218 Production of services sold - France | 225 209.00 | 38 094.00 | | 225 209.00 |
224 Capitalized production | 15 058.00 | | | 15 058.00 |
226 Operating subsidies received | 6 320.00 | 23 836.00 | | 6 320.00 |
230 Other income | -4 343.00 | 3 808.00 | | -4 343.00 |
232 Total operating income excluding VAT | 250 655.00 | 68 213.00 | | 250 655.00 |
234 Purchases of goods (including customs duties) | 6 478.00 | 4 209.00 | | 6 478.00 |
236 Inventory change (goods) | 476.00 | 1 047.00 | | 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 605.00 | | | 1 605.00 |
242 Other external expenses | 171 791.00 | 56 895.00 | | 171 791.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
250 Staff compensation | 5 166.00 | | | 5 166.00 |
252 Social security contributions | 987.00 | | | 987.00 |
254 Depreciation and amortization | 9 971.00 | 285.00 | | 9 971.00 |
262 Other expenses | 57 099.00 | 4 790.00 | | 57 099.00 |
264 Total operating expenses | 254 172.00 | 67 226.00 | | 254 172.00 |
270 Operating profit | -3 517.00 | 986.00 | | -3 517.00 |
280 Financial income | | 5.00 | | |
310 Profit or loss | -3 518.00 | 991.00 | | -3 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 058.00 | | | 15 058.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 904.00 | | | 904.00 |
482 INCREASES Financial Assets | 1 530.00 | | | 1 530.00 |
490 Total Fixed Assets (Gross Value) | 856.00 | | | 856.00 |
492 Total Fixed Assets (Increases) | 17 492.00 | | | 17 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 363.00 | | | 22 363.00 |
378 Amount of deductible VAT on goods and services | 21 739.00 | | | 21 739.00 |
