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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 | 38 816.00 | 31 264.00 | 7 551.00 | 38 816.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 40 196.00 | 31 264.00 | 8 931.00 | 40 196.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 6 683.00 | | 6 683.00 | 6 683.00 |
072 Receivables – Other | 4 246.00 | | 4 246.00 | 4 246.00 |
084 Cash | 421.00 | | 421.00 | 421.00 |
096 Total Current Assets + Prepaid Expenses | 13 350.00 | | 13 350.00 | 13 350.00 |
110 Total Assets | 53 545.00 | 31 264.00 | 22 281.00 | 53 545.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -14 894.00 | |
136 Profit for the Year | | | -9 651.00 | |
142 Total Equity - Total I | | | -14 544.00 | |
156 Loans and similar debts | | | 27 243.00 | |
166 Suppliers and related accounts | | | 2 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 721.00 | | |
172 Other debts | | | 7 034.00 | |
176 Total debts | | | 36 825.00 | |
180 Liabilities Total | | | 22 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 741.00 | |
195 Of which payables due in more than one year | | | 13 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 207.00 | | | 67 207.00 |
226 Operating subsidies received | 18 464.00 | | | 18 464.00 |
230 Other income | 4 098.00 | | | 4 098.00 |
232 Total operating income excluding VAT | 89 769.00 | | | 89 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 499.00 | | | 36 499.00 |
242 Other external expenses | 46 088.00 | | | 46 088.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 1 508.00 | | | 1 508.00 |
250 Staff compensation | 7 003.00 | | | 7 003.00 |
252 Social security contributions | 856.00 | | | 856.00 |
254 Depreciation and amortization | 6 779.00 | | | 6 779.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 98 824.00 | | | 98 824.00 |
270 Operating profit | -9 055.00 | | | -9 055.00 |
294 Financial expenses | 593.00 | | | 593.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -9 651.00 | | | -9 651.00 |
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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 | 561.00 | | | 561.00 |
482 INCREASES Financial Assets | 1 180.00 | | | 1 180.00 |
490 Total Fixed Assets (Gross Value) | 38 455.00 | | | 38 455.00 |
492 Total Fixed Assets (Increases) | 1 741.00 | | | 1 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 328.00 | | | 12 328.00 |
378 Amount of deductible VAT on goods and services | 12 264.00 | | | 12 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
