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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 | 468 356.00 | 421 168.00 | 47 188.00 | 468 356.00 |
044 Total Fixed Assets | 468 356.00 | 421 168.00 | 47 188.00 | 468 356.00 |
068 Receivables – Trade and related accounts | 1 180.00 | | 1 180.00 | 1 180.00 |
072 Receivables – Other | 5 004.00 | | 5 004.00 | 5 004.00 |
084 Cash | 16 984.00 | | 16 984.00 | 16 984.00 |
096 Total Current Assets + Prepaid Expenses | 23 168.00 | | 23 168.00 | 23 168.00 |
110 Total Assets | 491 524.00 | 421 168.00 | 70 356.00 | 491 524.00 |
120 Share or Individual Capital | | | 219 800.00 | |
134 Retained Earnings | | | -209 416.00 | |
136 Profit for the Year | | | -89 094.00 | |
142 Total Equity - Total I | | | -78 710.00 | |
156 Loans and similar debts | | | 11 489.00 | |
166 Suppliers and related accounts | | | 10 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 031.00 | | |
172 Other debts | | | 127 267.00 | |
176 Total debts | | | 149 067.00 | |
180 Liabilities Total | | | 70 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 667.00 | |
195 Of which payables due in more than one year | | | 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 664.00 | | | 3 664.00 |
226 Operating subsidies received | 10 182.00 | | | 10 182.00 |
230 Other income | 327.00 | | | 327.00 |
232 Total operating income excluding VAT | 14 173.00 | | | 14 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 929.00 | | | 2 929.00 |
242 Other external expenses | 75 298.00 | | | 75 298.00 |
250 Staff compensation | 8 878.00 | | | 8 878.00 |
254 Depreciation and amortization | 15 389.00 | | | 15 389.00 |
262 Other expenses | 6 334.00 | | | 6 334.00 |
264 Total operating expenses | 108 828.00 | | | 108 828.00 |
270 Operating profit | -94 655.00 | | | -94 655.00 |
290 Exceptional income | 41 667.00 | | | 41 667.00 |
294 Financial expenses | 273.00 | | | 273.00 |
300 Exceptional expenses | 35 833.00 | | | 35 833.00 |
310 Profit or loss | -89 094.00 | | | -89 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 250.00 | | | 2 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 505 106.00 | | | 505 106.00 |
492 Total Fixed Assets (Increases) | 13 250.00 | | | 13 250.00 |
494 Total Fixed Assets (Decreases) | 50 000.00 | | | 50 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 732.00 | | | 732.00 |
378 Amount of deductible VAT on goods and services | 10 831.00 | | | 10 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
