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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 | 54 804.00 | 45 534.00 | 9 270.00 | 54 804.00 |
044 Total Fixed Assets | 54 804.00 | 45 534.00 | 9 270.00 | 54 804.00 |
050 Raw materials, supplies, in progress | 610.00 | | 610.00 | 610.00 |
072 Receivables – Other | 4 017.00 | | 4 017.00 | 4 017.00 |
084 Cash | 2 907.00 | | 2 907.00 | 2 907.00 |
092 Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
096 Total Current Assets + Prepaid Expenses | 9 010.00 | | 9 010.00 | 9 010.00 |
110 Total Assets | 63 815.00 | 45 534.00 | 18 281.00 | 63 815.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -88 270.00 | |
136 Profit for the Year | | | -32 028.00 | |
142 Total Equity - Total I | | | -110 298.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 801.00 | | |
172 Other debts | | | 115 432.00 | |
176 Total debts | | | 128 579.00 | |
180 Liabilities Total | | | 18 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 569.00 | 82 951.00 | | 72 569.00 |
226 Operating subsidies received | 11 914.00 | | | 11 914.00 |
230 Other income | 766.00 | 10.00 | | 766.00 |
232 Total operating income excluding VAT | 85 250.00 | 82 961.00 | | 85 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 992.00 | 13 157.00 | | 11 992.00 |
240 Inventory changes (raw materials and supplies) | 262.00 | -22.00 | | 262.00 |
242 Other external expenses | 57 942.00 | 57 915.00 | | 57 942.00 |
243 (including business tax) | 2 962.00 | | | 2 962.00 |
244 Taxes, duties and similar payments | 7 248.00 | 7 543.00 | | 7 248.00 |
250 Staff compensation | 10 230.00 | 14 574.00 | | 10 230.00 |
254 Depreciation and amortization | 3 767.00 | 3 954.00 | | 3 767.00 |
262 Other expenses | 435.00 | 12.00 | | 435.00 |
264 Total operating expenses | 91 876.00 | 97 133.00 | | 91 876.00 |
270 Operating profit | -6 626.00 | -14 171.00 | | -6 626.00 |
290 Exceptional income | | 3 873.00 | | |
294 Financial expenses | 35.00 | 9.00 | | 35.00 |
300 Exceptional expenses | 25 366.00 | 4 156.00 | | 25 366.00 |
310 Profit or loss | -32 028.00 | -14 464.00 | | -32 028.00 |
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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 | 2 458.00 | | | 2 458.00 |
490 Total Fixed Assets (Gross Value) | 52 346.00 | | | 52 346.00 |
492 Total Fixed Assets (Increases) | 2 458.00 | | | 2 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 380.00 | | | 7 380.00 |
378 Amount of deductible VAT on goods and services | 6 049.00 | | | 6 049.00 |
