| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 636.00 | 1 685.00 | 1 951.00 | 3 636.00 |
028 Tangible Assets | 21 570.00 | 11 931.00 | 9 639.00 | 21 570.00 |
044 Total Fixed Assets | 25 206.00 | 13 616.00 | 11 590.00 | 25 206.00 |
068 Receivables – Trade and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 4 846.00 | | 4 846.00 | 4 846.00 |
084 Cash | 1 950.00 | | 1 950.00 | 1 950.00 |
092 Prepaid expenses | 979.00 | | 979.00 | 979.00 |
096 Total Current Assets + Prepaid Expenses | 11 975.00 | | 11 975.00 | 11 975.00 |
110 Total Assets | 37 181.00 | 13 616.00 | 23 564.00 | 37 181.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -31 315.00 | |
136 Profit for the Year | | | -19 218.00 | |
142 Total Equity - Total I | | | -49 533.00 | |
156 Loans and similar debts | | | 29 268.00 | |
166 Suppliers and related accounts | | | 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 384.00 | | |
172 Other debts | | | 43 269.00 | |
176 Total debts | | | 73 098.00 | |
180 Liabilities Total | | | 23 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 938.00 | |
195 Of which payables due in more than one year | | | 23 179.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 482.00 | 17 782.00 | | 16 482.00 |
226 Operating subsidies received | 327.00 | | | 327.00 |
230 Other income | | 9.00 | | |
232 Total operating income excluding VAT | 16 809.00 | 17 791.00 | | 16 809.00 |
234 Purchases of goods (including customs duties) | 154.00 | | | 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 079.00 | 5 759.00 | | 3 079.00 |
242 Other external expenses | 25 723.00 | 23 838.00 | | 25 723.00 |
243 (including business tax) | 274.00 | | | 274.00 |
244 Taxes, duties and similar payments | 999.00 | 917.00 | | 999.00 |
250 Staff compensation | | 1 573.00 | | |
252 Social security contributions | 1 317.00 | 813.00 | | 1 317.00 |
254 Depreciation and amortization | 4 378.00 | 2 818.00 | | 4 378.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 35 749.00 | 35 718.00 | | 35 749.00 |
270 Operating profit | -18 940.00 | -17 927.00 | | -18 940.00 |
280 Financial income | 33.00 | 5.00 | | 33.00 |
294 Financial expenses | 312.00 | 259.00 | | 312.00 |
300 Exceptional expenses | | 51.00 | | |
310 Profit or loss | -19 218.00 | -18 231.00 | | -19 218.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 772.00 | | | 6 772.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 167.00 | | | 2 167.00 |
490 Total Fixed Assets (Gross Value) | 21 291.00 | | | 21 291.00 |
492 Total Fixed Assets (Increases) | 8 938.00 | | | 8 938.00 |
494 Total Fixed Assets (Decreases) | 5 023.00 | | | 5 023.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 026.00 | | | 3 026.00 |
378 Amount of deductible VAT on goods and services | 2 755.00 | | | 2 755.00 |
