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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 099.00 | 123 097.00 | 5 002.00 | 128 099.00 |
040 Financial Assets | 249.00 | | 249.00 | 249.00 |
044 Total Fixed Assets | 128 348.00 | 123 097.00 | 5 251.00 | 128 348.00 |
050 Raw materials, supplies, in progress | 147.00 | | 147.00 | 147.00 |
068 Receivables – Trade and related accounts | 455.00 | | 455.00 | 455.00 |
072 Receivables – Other | 503.00 | | 503.00 | 503.00 |
084 Cash | 7 984.00 | | 7 984.00 | 7 984.00 |
092 Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
096 Total Current Assets + Prepaid Expenses | 12 264.00 | | 12 264.00 | 12 264.00 |
110 Total Assets | 140 612.00 | 123 097.00 | 17 516.00 | 140 612.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 900.00 | |
134 Retained Earnings | | | -24 253.00 | |
136 Profit for the Year | | | -234.00 | |
142 Total Equity - Total I | | | 513.00 | |
156 Loans and similar debts | | | 12 594.00 | |
166 Suppliers and related accounts | | | 1 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 925.00 | | |
172 Other debts | | | 3 362.00 | |
176 Total debts | | | 17 002.00 | |
180 Liabilities Total | | | 17 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 322.00 | | | 13 322.00 |
226 Operating subsidies received | 7 995.00 | | | 7 995.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 21 319.00 | | | 21 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 391.00 | | | 391.00 |
240 Inventory changes (raw materials and supplies) | 327.00 | | | 327.00 |
242 Other external expenses | 13 824.00 | | | 13 824.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 919.00 | | | 919.00 |
250 Staff compensation | 879.00 | | | 879.00 |
252 Social security contributions | -908.00 | | | -908.00 |
254 Depreciation and amortization | 5 831.00 | | | 5 831.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 21 267.00 | | | 21 267.00 |
270 Operating profit | 52.00 | | | 52.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 603.00 | | | 603.00 |
294 Financial expenses | 650.00 | | | 650.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
310 Profit or loss | -234.00 | | | -234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 128 348.00 | | | 128 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 332.00 | | | 1 332.00 |
378 Amount of deductible VAT on goods and services | 1 661.00 | | | 1 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
