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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 | 1 200.00 | 550.00 | 650.00 | 1 200.00 |
028 Tangible Assets | 419.00 | 80.00 | 339.00 | 419.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 3 219.00 | 630.00 | 2 589.00 | 3 219.00 |
072 Receivables – Other | 746.00 | | 746.00 | 746.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 777.00 | | 777.00 | 777.00 |
110 Total Assets | 3 996.00 | 630.00 | 3 366.00 | 3 996.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -15 329.00 | |
142 Total Equity - Total I | | | -14 829.00 | |
156 Loans and similar debts | | | 789.00 | |
166 Suppliers and related accounts | | | 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 394.00 | | |
172 Other debts | | | 16 572.00 | |
176 Total debts | | | 18 195.00 | |
180 Liabilities Total | | | 3 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 473.00 | |
193 Of which financial assets due in less than one year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 271.00 | | | 26 271.00 |
226 Operating subsidies received | 750.00 | | | 750.00 |
230 Other income | 363.00 | | | 363.00 |
232 Total operating income excluding VAT | 27 384.00 | | | 27 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 944.00 | | | 13 944.00 |
242 Other external expenses | 15 026.00 | | | 15 026.00 |
244 Taxes, duties and similar payments | 1 151.00 | | | 1 151.00 |
250 Staff compensation | 9 169.00 | | | 9 169.00 |
252 Social security contributions | 2 396.00 | | | 2 396.00 |
254 Depreciation and amortization | 630.00 | | | 630.00 |
262 Other expenses | 343.00 | | | 343.00 |
264 Total operating expenses | 42 660.00 | | | 42 660.00 |
270 Operating profit | -15 276.00 | | | -15 276.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
310 Profit or loss | -15 329.00 | | | -15 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
432 INCREASES Tangible Assets – Buildings | 254.00 | | | 254.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 419.00 | | | 419.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
492 Total Fixed Assets (Increases) | 3 473.00 | | | 3 473.00 |
494 Total Fixed Assets (Decreases) | 254.00 | | | 254.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 254.00 | | | 254.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -254.00 | | | -254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 175.00 | | | 3 175.00 |
378 Amount of deductible VAT on goods and services | 2 639.00 | | | 2 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
