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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 | 900.00 | | 900.00 | 900.00 |
028 Tangible Assets | 66 489.00 | 45 926.00 | 20 563.00 | 66 489.00 |
040 Financial Assets | 4 431.00 | | 4 431.00 | 4 431.00 |
044 Total Fixed Assets | 71 820.00 | 45 926.00 | 25 894.00 | 71 820.00 |
068 Receivables – Trade and related accounts | 184.00 | | 184.00 | 184.00 |
072 Receivables – Other | 2 260.00 | | 2 260.00 | 2 260.00 |
084 Cash | 14 126.00 | | 14 126.00 | 14 126.00 |
092 Prepaid expenses | 571.00 | | 571.00 | 571.00 |
096 Total Current Assets + Prepaid Expenses | 17 141.00 | | 17 141.00 | 17 141.00 |
110 Total Assets | 88 961.00 | 45 926.00 | 43 035.00 | 88 961.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 49 302.00 | |
136 Profit for the Year | | | -13 232.00 | |
142 Total Equity - Total I | | | 37 171.00 | |
156 Loans and similar debts | | | 4 726.00 | |
164 Advances and down payments received on current orders | | | 250.00 | |
166 Suppliers and related accounts | | | 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 374.00 | |
176 Total debts | | | 5 865.00 | |
180 Liabilities Total | | | 43 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 813.00 | | | 65 813.00 |
226 Operating subsidies received | 6 417.00 | | | 6 417.00 |
230 Other income | 307.00 | | | 307.00 |
232 Total operating income excluding VAT | 72 537.00 | | | 72 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 245.00 | | | 12 245.00 |
242 Other external expenses | 58 992.00 | | | 58 992.00 |
244 Taxes, duties and similar payments | 25.00 | | | 25.00 |
250 Staff compensation | 3 300.00 | | | 3 300.00 |
252 Social security contributions | 4 158.00 | | | 4 158.00 |
254 Depreciation and amortization | 6 925.00 | | | 6 925.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 85 664.00 | | | 85 664.00 |
270 Operating profit | -13 127.00 | | | -13 127.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
310 Profit or loss | -13 232.00 | | | -13 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 376.00 | | | 2 376.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 972.00 | | | 2 972.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
482 INCREASES Financial Assets | 4 400.00 | | | 4 400.00 |
484 DECREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 63 981.00 | | | 63 981.00 |
492 Total Fixed Assets (Increases) | 10 539.00 | | | 10 539.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 163.00 | | | 13 163.00 |
378 Amount of deductible VAT on goods and services | 8 100.00 | | | 8 100.00 |
