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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 | 75 539.00 | 20 927.00 | 54 612.00 | 75 539.00 |
044 Total Fixed Assets | 75 539.00 | 20 927.00 | 54 612.00 | 75 539.00 |
050 Raw materials, supplies, in progress | 1 271.00 | | 1 271.00 | 1 271.00 |
068 Receivables – Trade and related accounts | 1 279.00 | | 1 279.00 | 1 279.00 |
072 Receivables – Other | 367.00 | | 367.00 | 367.00 |
084 Cash | 29 953.00 | | 29 953.00 | 29 953.00 |
096 Total Current Assets + Prepaid Expenses | 32 870.00 | | 32 870.00 | 32 870.00 |
110 Total Assets | 108 409.00 | 20 927.00 | 87 482.00 | 108 409.00 |
120 Share or Individual Capital | | | 3 750.00 | |
134 Retained Earnings | | | -733.00 | |
136 Profit for the Year | | | -280.00 | |
142 Total Equity - Total I | | | 2 737.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 549.00 | | |
172 Other debts | | | 82 545.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 84 744.00 | |
180 Liabilities Total | | | 87 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347.00 | 288.00 | | 347.00 |
218 Production of services sold - France | 24 200.00 | 11 689.00 | | 24 200.00 |
226 Operating subsidies received | 2 748.00 | 7 483.00 | | 2 748.00 |
230 Other income | 148.00 | 515.00 | | 148.00 |
232 Total operating income excluding VAT | 27 443.00 | 19 975.00 | | 27 443.00 |
234 Purchases of goods (including customs duties) | | 288.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 8 934.00 | 8 211.00 | | 8 934.00 |
240 Inventory changes (raw materials and supplies) | -672.00 | -599.00 | | -672.00 |
242 Other external expenses | 11 091.00 | 7 030.00 | | 11 091.00 |
243 (including business tax) | 145.00 | | | 145.00 |
244 Taxes, duties and similar payments | 316.00 | 315.00 | | 316.00 |
254 Depreciation and amortization | 7 757.00 | 7 271.00 | | 7 757.00 |
262 Other expenses | 297.00 | 1.00 | | 297.00 |
264 Total operating expenses | 27 723.00 | 22 517.00 | | 27 723.00 |
270 Operating profit | -280.00 | -2 542.00 | | -280.00 |
290 Exceptional income | | 2 500.00 | | |
310 Profit or loss | -280.00 | -42.00 | | -280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 74 040.00 | | | 74 040.00 |
492 Total Fixed Assets (Increases) | 1 499.00 | | | 1 499.00 |
