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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 | 9 002.00 | 4 423.00 | 4 579.00 | 9 002.00 |
028 Tangible Assets | 38 503.00 | 18 209.00 | 20 293.00 | 38 503.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 55 905.00 | 22 632.00 | 33 273.00 | 55 905.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 246.00 | | 246.00 | 246.00 |
072 Receivables – Other | 7 268.00 | | 7 268.00 | 7 268.00 |
084 Cash | 1 981.00 | | 1 981.00 | 1 981.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 10 576.00 | | 10 576.00 | 10 576.00 |
110 Total Assets | 66 481.00 | 22 632.00 | 43 848.00 | 66 481.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -63 864.00 | |
136 Profit for the Year | | | -34 240.00 | |
142 Total Equity - Total I | | | -93 104.00 | |
156 Loans and similar debts | | | 62 179.00 | |
166 Suppliers and related accounts | | | 35 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 762.00 | | |
172 Other debts | | | 39 193.00 | |
176 Total debts | | | 136 952.00 | |
180 Liabilities Total | | | 43 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 905.00 | |
195 Of which payables due in more than one year | | | 49 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 646.00 | 77 334.00 | | 60 646.00 |
226 Operating subsidies received | 12 132.00 | 17 085.00 | | 12 132.00 |
230 Other income | 3 608.00 | 9 768.00 | | 3 608.00 |
232 Total operating income excluding VAT | 76 386.00 | 104 187.00 | | 76 386.00 |
242 Other external expenses | 78 941.00 | 114 743.00 | | 78 941.00 |
243 (including business tax) | 4 407.00 | | | 4 407.00 |
244 Taxes, duties and similar payments | 4 785.00 | 2 723.00 | | 4 785.00 |
250 Staff compensation | 15 499.00 | 34 783.00 | | 15 499.00 |
252 Social security contributions | 1 124.00 | 1 252.00 | | 1 124.00 |
254 Depreciation and amortization | 9 721.00 | 12 912.00 | | 9 721.00 |
262 Other expenses | 245.00 | 260.00 | | 245.00 |
264 Total operating expenses | 110 315.00 | 166 672.00 | | 110 315.00 |
270 Operating profit | -33 929.00 | -62 485.00 | | -33 929.00 |
290 Exceptional income | 115.00 | 204.00 | | 115.00 |
294 Financial expenses | 426.00 | 1 135.00 | | 426.00 |
300 Exceptional expenses | | 449.00 | | |
310 Profit or loss | -34 240.00 | -63 864.00 | | -34 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 002.00 | | | 9 002.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 896.00 | | | 896.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 707.00 | | | 19 707.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 433.00 | | | 6 433.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 466.00 | | | 11 466.00 |
482 INCREASES Financial Assets | 8 400.00 | | | 8 400.00 |
490 Total Fixed Assets (Gross Value) | 55 905.00 | | | 55 905.00 |
492 Total Fixed Assets (Increases) | 55 905.00 | | | 55 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 447.00 | | | 15 447.00 |
378 Amount of deductible VAT on goods and services | 17 449.00 | | | 17 449.00 |
