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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 | 6 660.00 | 6 482.00 | 177.00 | 6 660.00 |
028 Tangible Assets | 987.00 | 976.00 | 10.00 | 987.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 7 697.00 | 7 458.00 | 238.00 | 7 697.00 |
068 Receivables – Trade and related accounts | 664.00 | | 664.00 | 664.00 |
072 Receivables – Other | 622.00 | | 622.00 | 622.00 |
084 Cash | 61.00 | | 61.00 | 61.00 |
092 Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
096 Total Current Assets + Prepaid Expenses | 6 734.00 | | 6 734.00 | 6 734.00 |
110 Total Assets | 14 431.00 | 7 458.00 | 6 973.00 | 14 431.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 721.00 | |
136 Profit for the Year | | | -8 771.00 | |
142 Total Equity - Total I | | | -5 950.00 | |
156 Loans and similar debts | | | 11 093.00 | |
166 Suppliers and related accounts | | | 1 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 406.00 | | |
172 Other debts | | | 739.00 | |
176 Total debts | | | 12 924.00 | |
180 Liabilities Total | | | 6 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
195 Of which payables due in more than one year | | | 7 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 439.00 | | | 22 439.00 |
226 Operating subsidies received | 7 266.00 | | | 7 266.00 |
232 Total operating income excluding VAT | 29 706.00 | | | 29 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 293.00 | | | 293.00 |
242 Other external expenses | 36 431.00 | | | 36 431.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 602.00 | | | 602.00 |
254 Depreciation and amortization | 1 377.00 | | | 1 377.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 38 824.00 | | | 38 824.00 |
270 Operating profit | -9 118.00 | | | -9 118.00 |
294 Financial expenses | 72.00 | | | 72.00 |
306 Income tax's | -419.00 | | | -419.00 |
310 Profit or loss | -8 771.00 | | | -8 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 7 647.00 | | | 7 647.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 394.00 | | | 4 394.00 |
378 Amount of deductible VAT on goods and services | 2 923.00 | | | 2 923.00 |
