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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
028 Tangible Assets | 99 763.00 | 34 598.00 | 65 165.00 | 99 763.00 |
044 Total Fixed Assets | 111 263.00 | 34 598.00 | 76 665.00 | 111 263.00 |
064 Advances and down payments on orders | 1 207.00 | | 1 207.00 | 1 207.00 |
068 Receivables – Trade and related accounts | 92.00 | | 92.00 | 92.00 |
072 Receivables – Other | 269.00 | | 269.00 | 269.00 |
084 Cash | 24 829.00 | | 24 829.00 | 24 829.00 |
092 Prepaid expenses | 753.00 | | 753.00 | 753.00 |
096 Total Current Assets + Prepaid Expenses | 27 150.00 | | 27 150.00 | 27 150.00 |
110 Total Assets | 138 414.00 | 34 598.00 | 103 815.00 | 138 414.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -190.00 | |
140 Regulated Provisions | | | 7 089.00 | |
142 Total Equity - Total I | | | 11 899.00 | |
156 Loans and similar debts | | | 38 571.00 | |
166 Suppliers and related accounts | | | 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 189.00 | | |
172 Other debts | | | 52 719.00 | |
176 Total debts | | | 91 917.00 | |
180 Liabilities Total | | | 103 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 501.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 792.00 | |
195 Of which payables due in more than one year | | | 31 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 401.00 | | | 18 401.00 |
217 Production of services sold - Export | 988.00 | | | 988.00 |
218 Production of services sold - France | 64 238.00 | | | 64 238.00 |
226 Operating subsidies received | 3 150.00 | | | 3 150.00 |
230 Other income | 273.00 | | | 273.00 |
232 Total operating income excluding VAT | 86 062.00 | | | 86 062.00 |
234 Purchases of goods (including customs duties) | 12 886.00 | | | 12 886.00 |
242 Other external expenses | 51 593.00 | | | 51 593.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 1 893.00 | | | 1 893.00 |
250 Staff compensation | 4 965.00 | | | 4 965.00 |
252 Social security contributions | 1 696.00 | | | 1 696.00 |
254 Depreciation and amortization | 13 453.00 | | | 13 453.00 |
262 Other expenses | 828.00 | | | 828.00 |
264 Total operating expenses | 87 314.00 | | | 87 314.00 |
270 Operating profit | -1 252.00 | | | -1 252.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 2 746.00 | | | 2 746.00 |
294 Financial expenses | 1 335.00 | | | 1 335.00 |
300 Exceptional expenses | 364.00 | | | 364.00 |
310 Profit or loss | -190.00 | | | -190.00 |
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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 | 2 415.00 | | | 2 415.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 086.00 | | | 10 086.00 |
490 Total Fixed Assets (Gross Value) | 99 653.00 | | | 99 653.00 |
492 Total Fixed Assets (Increases) | 12 501.00 | | | 12 501.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 113.00 | | | 9 113.00 |
378 Amount of deductible VAT on goods and services | 6 904.00 | | | 6 904.00 |
