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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 | 15 429.00 | 863.00 | 14 567.00 | 15 429.00 |
028 Tangible Assets | 42 877.00 | 2 905.00 | 39 972.00 | 42 877.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 59 907.00 | 3 768.00 | 56 138.00 | 59 907.00 |
068 Receivables – Trade and related accounts | 967.00 | | 967.00 | 967.00 |
072 Receivables – Other | 2 375.00 | | 2 375.00 | 2 375.00 |
084 Cash | 19 555.00 | | 19 555.00 | 19 555.00 |
092 Prepaid expenses | 912.00 | | 912.00 | 912.00 |
096 Total Current Assets + Prepaid Expenses | 23 809.00 | | 23 809.00 | 23 809.00 |
110 Total Assets | 83 715.00 | 3 768.00 | 79 947.00 | 83 715.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -33 535.00 | |
142 Total Equity - Total I | | | -32 535.00 | |
156 Loans and similar debts | | | 61 750.00 | |
166 Suppliers and related accounts | | | 21 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 757.00 | | |
172 Other debts | | | 29 020.00 | |
176 Total debts | | | 112 482.00 | |
180 Liabilities Total | | | 79 947.00 | |
195 Of which payables due in more than one year | | | 61 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 688.00 | | | 31 688.00 |
226 Operating subsidies received | 8 854.00 | | | 8 854.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 40 635.00 | | | 40 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 137.00 | | | 8 137.00 |
242 Other external expenses | 23 740.00 | | | 23 740.00 |
244 Taxes, duties and similar payments | 602.00 | | | 602.00 |
250 Staff compensation | 32 250.00 | | | 32 250.00 |
252 Social security contributions | 5 354.00 | | | 5 354.00 |
254 Depreciation and amortization | 3 768.00 | | | 3 768.00 |
264 Total operating expenses | 73 851.00 | | | 73 851.00 |
270 Operating profit | -33 216.00 | | | -33 216.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 249.00 | | | 249.00 |
310 Profit or loss | -33 535.00 | | | -33 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 429.00 | | | 15 429.00 |
432 INCREASES Tangible Assets – Buildings | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 076.00 | | | 13 076.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 801.00 | | | 26 801.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
492 Total Fixed Assets (Increases) | 59 907.00 | | | 59 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 338.00 | | | 6 338.00 |
378 Amount of deductible VAT on goods and services | 6 910.00 | | | 6 910.00 |
