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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 | 3 850.00 | 2 809.00 | 1 041.00 | 3 850.00 |
028 Tangible Assets | 40 598.00 | 17 528.00 | 23 070.00 | 40 598.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 44 478.00 | 20 337.00 | 24 141.00 | 44 478.00 |
068 Receivables – Trade and related accounts | 7 845.00 | | 7 845.00 | 7 845.00 |
072 Receivables – Other | 11 919.00 | | 11 919.00 | 11 919.00 |
084 Cash | 9 208.00 | | 9 208.00 | 9 208.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 30 473.00 | | 30 473.00 | 30 473.00 |
110 Total Assets | 74 951.00 | 20 337.00 | 54 614.00 | 74 951.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 699.00 | |
136 Profit for the Year | | | -3 306.00 | |
142 Total Equity - Total I | | | 8 593.00 | |
156 Loans and similar debts | | | 36 659.00 | |
166 Suppliers and related accounts | | | 1 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 7 534.00 | |
176 Total debts | | | 46 021.00 | |
180 Liabilities Total | | | 54 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76.00 | 215.00 | | 76.00 |
218 Production of services sold - France | 40 694.00 | 38 960.00 | | 40 694.00 |
224 Capitalized production | 6 150.00 | 8 360.00 | | 6 150.00 |
226 Operating subsidies received | 23 198.00 | 18 523.00 | | 23 198.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 70 119.00 | 66 061.00 | | 70 119.00 |
234 Purchases of goods (including customs duties) | 766.00 | 824.00 | | 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 737.00 | 11 010.00 | | 11 737.00 |
242 Other external expenses | 35 429.00 | 33 021.00 | | 35 429.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 832.00 | 393.00 | | 832.00 |
250 Staff compensation | 17 595.00 | 11 157.00 | | 17 595.00 |
254 Depreciation and amortization | 6 586.00 | 4 443.00 | | 6 586.00 |
262 Other expenses | 158.00 | 2.00 | | 158.00 |
264 Total operating expenses | 73 102.00 | 60 849.00 | | 73 102.00 |
270 Operating profit | -2 983.00 | 5 211.00 | | -2 983.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 324.00 | 161.00 | | 324.00 |
310 Profit or loss | -3 306.00 | 5 051.00 | | -3 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 525.00 | | | 4 525.00 |
490 Total Fixed Assets (Gross Value) | 39 953.00 | | | 39 953.00 |
492 Total Fixed Assets (Increases) | 4 525.00 | | | 4 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 107.00 | | | 4 107.00 |
378 Amount of deductible VAT on goods and services | 7 053.00 | | | 7 053.00 |
