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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 | 20 000.00 | 1 437.00 | 18 563.00 | 20 000.00 |
028 Tangible Assets | 5 449.00 | 1 551.00 | 3 898.00 | 5 449.00 |
040 Financial Assets | 1 770.00 | | 1 770.00 | 1 770.00 |
044 Total Fixed Assets | 27 219.00 | 2 987.00 | 24 231.00 | 27 219.00 |
050 Raw materials, supplies, in progress | 369.00 | | 369.00 | 369.00 |
068 Receivables – Trade and related accounts | 3 907.00 | | 3 907.00 | 3 907.00 |
072 Receivables – Other | 997.00 | | 997.00 | 997.00 |
084 Cash | 10 448.00 | | 10 448.00 | 10 448.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 16 081.00 | | 16 081.00 | 16 081.00 |
110 Total Assets | 43 300.00 | 2 987.00 | 40 312.00 | 43 300.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15.00 | |
136 Profit for the Year | | | 4 116.00 | |
142 Total Equity - Total I | | | 5 102.00 | |
156 Loans and similar debts | | | 12 505.00 | |
166 Suppliers and related accounts | | | 1 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 437.00 | | |
172 Other debts | | | 21 414.00 | |
176 Total debts | | | 35 211.00 | |
180 Liabilities Total | | | 40 312.00 | |
195 Of which payables due in more than one year | | | 10 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 15 558.00 | | | 15 558.00 |
226 Operating subsidies received | 7 555.00 | | | 7 555.00 |
230 Other income | 431.00 | | | 431.00 |
232 Total operating income excluding VAT | 23 544.00 | | | 23 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 028.00 | | | 1 028.00 |
242 Other external expenses | 13 376.00 | | | 13 376.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 164.00 | | | 164.00 |
254 Depreciation and amortization | 1 790.00 | | | 1 790.00 |
262 Other expenses | 1 385.00 | | | 1 385.00 |
264 Total operating expenses | 17 742.00 | | | 17 742.00 |
270 Operating profit | 5 802.00 | | | 5 802.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
310 Profit or loss | 4 116.00 | | | 4 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 770.00 | | | 1 770.00 |
490 Total Fixed Assets (Gross Value) | 25 449.00 | | | 25 449.00 |
492 Total Fixed Assets (Increases) | 1 770.00 | | | 1 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 112.00 | | | 3 112.00 |
378 Amount of deductible VAT on goods and services | 1 957.00 | | | 1 957.00 |
