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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 | 4 584.00 | 2 658.00 | 1 926.00 | 4 584.00 |
028 Tangible Assets | 29 242.00 | 23 991.00 | 5 251.00 | 29 242.00 |
044 Total Fixed Assets | 33 826.00 | 26 649.00 | 7 177.00 | 33 826.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 134.00 | | 134.00 | 134.00 |
084 Cash | 3 059.00 | | 3 059.00 | 3 059.00 |
096 Total Current Assets + Prepaid Expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
110 Total Assets | 37 019.00 | 26 649.00 | 10 370.00 | 37 019.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 469.00 | |
134 Retained Earnings | | | 3 523.00 | |
136 Profit for the Year | | | -7 053.00 | |
142 Total Equity - Total I | | | -1 561.00 | |
166 Suppliers and related accounts | | | 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 810.00 | | |
172 Other debts | | | 11 810.00 | |
176 Total debts | | | 11 931.00 | |
180 Liabilities Total | | | 10 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370.00 | | | 370.00 |
218 Production of services sold - France | 35 662.00 | | | 35 662.00 |
226 Operating subsidies received | 9 491.00 | | | 9 491.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 36 032.00 | | | 36 032.00 |
234 Purchases of goods (including customs duties) | 1 357.00 | | | 1 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 397.00 | | | 2 397.00 |
242 Other external expenses | 14 945.00 | | | 14 945.00 |
243 (including business tax) | 197.00 | | | 197.00 |
244 Taxes, duties and similar payments | 197.00 | | | 197.00 |
250 Staff compensation | 19 000.00 | | | 19 000.00 |
252 Social security contributions | 5 253.00 | | | 5 253.00 |
254 Depreciation and amortization | 2 333.00 | | | 2 333.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 43 085.00 | | | 43 085.00 |
270 Operating profit | -7 053.00 | | | -7 053.00 |
294 Financial expenses | 52.00 | | | 52.00 |
310 Profit or loss | -7 053.00 | | | -7 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 207.00 | | | 207.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 847.00 | | | 5 847.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 788.00 | | | 11 788.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 756.00 | | | 2 756.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 872.00 | | | 872.00 |
490 Total Fixed Assets (Gross Value) | 33 619.00 | | | 33 619.00 |
492 Total Fixed Assets (Increases) | 207.00 | | | 207.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 293.00 | | | 2 293.00 |
378 Amount of deductible VAT on goods and services | 1 014.00 | | | 1 014.00 |
