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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 | 8 450.00 | 7 128.00 | 1 322.00 | 8 450.00 |
028 Tangible Assets | 28 824.00 | 13 802.00 | 15 023.00 | 28 824.00 |
044 Total Fixed Assets | 37 274.00 | 20 930.00 | 16 344.00 | 37 274.00 |
068 Receivables – Trade and related accounts | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 979.00 | | 979.00 | 979.00 |
084 Cash | 556.00 | | 556.00 | 556.00 |
092 Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
096 Total Current Assets + Prepaid Expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
110 Total Assets | 41 911.00 | 20 930.00 | 20 981.00 | 41 911.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -24 683.00 | |
136 Profit for the Year | | | -9 734.00 | |
142 Total Equity - Total I | | | -29 417.00 | |
156 Loans and similar debts | | | 30 307.00 | |
166 Suppliers and related accounts | | | 2 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 831.00 | | |
172 Other debts | | | 17 567.00 | |
176 Total debts | | | 50 398.00 | |
180 Liabilities Total | | | 20 981.00 | |
195 Of which payables due in more than one year | | | 23 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265.00 | 171.00 | | 265.00 |
218 Production of services sold - France | 11 758.00 | 14 020.00 | | 11 758.00 |
226 Operating subsidies received | 7 834.00 | | | 7 834.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 19 857.00 | 14 195.00 | | 19 857.00 |
234 Purchases of goods (including customs duties) | 702.00 | 1 290.00 | | 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 251.00 | 584.00 | | 251.00 |
242 Other external expenses | 10 108.00 | 17 513.00 | | 10 108.00 |
243 (including business tax) | 174.00 | | | 174.00 |
244 Taxes, duties and similar payments | 1 000.00 | 2 371.00 | | 1 000.00 |
250 Staff compensation | 5 450.00 | | | 5 450.00 |
252 Social security contributions | 2 928.00 | 3 524.00 | | 2 928.00 |
254 Depreciation and amortization | 8 629.00 | 12 301.00 | | 8 629.00 |
262 Other expenses | 5.00 | 423.00 | | 5.00 |
264 Total operating expenses | 29 072.00 | 38 006.00 | | 29 072.00 |
270 Operating profit | -9 215.00 | -23 811.00 | | -9 215.00 |
294 Financial expenses | 500.00 | 872.00 | | 500.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
310 Profit or loss | -9 734.00 | -24 683.00 | | -9 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 274.00 | | | 37 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 339.00 | | | 2 339.00 |
378 Amount of deductible VAT on goods and services | 1 132.00 | | | 1 132.00 |
