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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 | 27 554.00 | 27 554.00 | | 27 554.00 |
028 Tangible Assets | 3 929.00 | 3 332.00 | 596.00 | 3 929.00 |
044 Total Fixed Assets | 31 482.00 | 30 886.00 | 596.00 | 31 482.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 712.00 | | 1 712.00 | 1 712.00 |
084 Cash | 2 225.00 | | 2 225.00 | 2 225.00 |
096 Total Current Assets + Prepaid Expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
110 Total Assets | 35 419.00 | 30 886.00 | 4 533.00 | 35 419.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -16 296.00 | |
136 Profit for the Year | | | -4 962.00 | |
142 Total Equity - Total I | | | -16 258.00 | |
156 Loans and similar debts | | | 18 060.00 | |
166 Suppliers and related accounts | | | 2 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 412.00 | | |
172 Other debts | | | 412.00 | |
176 Total debts | | | 20 791.00 | |
180 Liabilities Total | | | 4 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21.00 | 564.00 | | 21.00 |
217 Production of services sold - Export | 97.00 | | | 97.00 |
218 Production of services sold - France | 784.00 | 8 565.00 | | 784.00 |
226 Operating subsidies received | | 14 700.00 | | |
230 Other income | | 294.00 | | |
232 Total operating income excluding VAT | 805.00 | 24 123.00 | | 805.00 |
238 Purchases of raw materials and other supplies (including royalties | | 821.00 | | |
240 Inventory changes (raw materials and supplies) | 3 050.00 | 240.00 | | 3 050.00 |
242 Other external expenses | 2 027.00 | 18 487.00 | | 2 027.00 |
243 (including business tax) | 195.00 | | | 195.00 |
244 Taxes, duties and similar payments | 195.00 | 159.00 | | 195.00 |
252 Social security contributions | | 1 862.00 | | |
254 Depreciation and amortization | 569.00 | 569.00 | | 569.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 5 842.00 | 22 139.00 | | 5 842.00 |
270 Operating profit | -5 037.00 | 1 984.00 | | -5 037.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | | 25.00 | | |
306 Income tax's | -69.00 | | | -69.00 |
310 Profit or loss | -4 962.00 | 1 960.00 | | -4 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 482.00 | | | 31 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103.00 | | | 103.00 |
378 Amount of deductible VAT on goods and services | 422.00 | | | 422.00 |
