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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 | 39 975.00 | 17 945.00 | 22 029.00 | 39 975.00 |
040 Financial Assets | 718.00 | | 718.00 | 718.00 |
044 Total Fixed Assets | 40 693.00 | 17 945.00 | 22 747.00 | 40 693.00 |
060 Merchandise inventory | 237.00 | | 237.00 | 237.00 |
064 Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
072 Receivables – Other | 422.00 | | 422.00 | 422.00 |
084 Cash | 1 204.00 | | 1 204.00 | 1 204.00 |
092 Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
096 Total Current Assets + Prepaid Expenses | 5 664.00 | | 5 664.00 | 5 664.00 |
110 Total Assets | 46 356.00 | 17 945.00 | 28 411.00 | 46 356.00 |
120 Share or Individual Capital | | | 2 891.00 | |
126 Legal Reserve | | | 289.00 | |
132 Other Reserves | | | 7 611.00 | |
136 Profit for the Year | | | -3 648.00 | |
142 Total Equity - Total I | | | 7 143.00 | |
156 Loans and similar debts | | | 17 502.00 | |
166 Suppliers and related accounts | | | 2 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 871.00 | | |
172 Other debts | | | 1 146.00 | |
176 Total debts | | | 21 268.00 | |
180 Liabilities Total | | | 28 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 8 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 149.00 | 1 770.00 | | 1 149.00 |
218 Production of services sold - France | 12 710.00 | 34 263.00 | | 12 710.00 |
226 Operating subsidies received | 12 873.00 | 8 052.00 | | 12 873.00 |
230 Other income | 1 264.00 | 864.00 | | 1 264.00 |
232 Total operating income excluding VAT | 27 997.00 | 44 948.00 | | 27 997.00 |
234 Purchases of goods (including customs duties) | 159.00 | 1 284.00 | | 159.00 |
236 Inventory change (goods) | 843.00 | 364.00 | | 843.00 |
238 Purchases of raw materials and other supplies (including royalties | -11.00 | | | -11.00 |
242 Other external expenses | 20 917.00 | 21 413.00 | | 20 917.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 885.00 | 1 103.00 | | 885.00 |
250 Staff compensation | 5 192.00 | 10 256.00 | | 5 192.00 |
254 Depreciation and amortization | 3 077.00 | 2 971.00 | | 3 077.00 |
262 Other expenses | 135.00 | 1 066.00 | | 135.00 |
264 Total operating expenses | 31 207.00 | 38 456.00 | | 31 207.00 |
270 Operating profit | -3 210.00 | 6 492.00 | | -3 210.00 |
294 Financial expenses | 438.00 | 513.00 | | 438.00 |
310 Profit or loss | -3 648.00 | 5 979.00 | | -3 648.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 40 109.00 | | | 40 109.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 605.00 | | | 2 605.00 |
378 Amount of deductible VAT on goods and services | 1 616.00 | | | 1 616.00 |
