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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 | 6 391.00 | 3 826.00 | 2 565.00 | 6 391.00 |
044 Total Fixed Assets | 6 391.00 | 3 826.00 | 2 565.00 | 6 391.00 |
060 Merchandise inventory | 1 060.00 | | 1 060.00 | 1 060.00 |
068 Receivables – Trade and related accounts | 887.00 | | 887.00 | 887.00 |
072 Receivables – Other | 106.00 | | 106.00 | 106.00 |
084 Cash | 10 993.00 | | 10 993.00 | 10 993.00 |
092 Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
096 Total Current Assets + Prepaid Expenses | 14 772.00 | | 14 772.00 | 14 772.00 |
110 Total Assets | 21 163.00 | 3 826.00 | 17 337.00 | 21 163.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -389.00 | |
136 Profit for the Year | | | 2 723.00 | |
142 Total Equity - Total I | | | 3 334.00 | |
156 Loans and similar debts | | | 10 750.00 | |
166 Suppliers and related accounts | | | 2 357.00 | |
172 Other debts | | | 896.00 | |
176 Total debts | | | 14 003.00 | |
180 Liabilities Total | | | 17 337.00 | |
195 Of which payables due in more than one year | | | 10 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 715.00 | | | 10 715.00 |
226 Operating subsidies received | 11 461.00 | | | 11 461.00 |
230 Other income | 5 366.00 | | | 5 366.00 |
232 Total operating income excluding VAT | 27 542.00 | | | 27 542.00 |
236 Inventory change (goods) | 240.00 | | | 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 382.00 | | | 382.00 |
242 Other external expenses | 21 856.00 | | | 21 856.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 741.00 | | | 741.00 |
24B (including equipment leasing) | 6 382.00 | | | 6 382.00 |
254 Depreciation and amortization | 847.00 | | | 847.00 |
262 Other expenses | 5 364.00 | | | 5 364.00 |
264 Total operating expenses | 29 430.00 | | | 29 430.00 |
270 Operating profit | -1 888.00 | | | -1 888.00 |
290 Exceptional income | 9 306.00 | | | 9 306.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 4 649.00 | | | 4 649.00 |
310 Profit or loss | 2 723.00 | | | 2 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 481.00 | | | 13 481.00 |
494 Total Fixed Assets (Decreases) | 7 090.00 | | | 7 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 143.00 | | | 2 143.00 |
378 Amount of deductible VAT on goods and services | 345.00 | | | 345.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 364.00 | | | 5 364.00 |
684 DECREASES in Total Provisions Statement | 5 364.00 | | | 5 364.00 |
