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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 | 11 435.00 | 1 541.00 | 9 895.00 | 11 435.00 |
040 Financial Assets | 143.00 | | 143.00 | 143.00 |
044 Total Fixed Assets | 11 579.00 | 1 541.00 | 10 038.00 | 11 579.00 |
068 Receivables – Trade and related accounts | 1 336.00 | | 1 336.00 | 1 336.00 |
084 Cash | 1 228.00 | | 1 228.00 | 1 228.00 |
096 Total Current Assets + Prepaid Expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
110 Total Assets | 14 143.00 | 1 541.00 | 12 602.00 | 14 143.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -250.00 | |
136 Profit for the Year | | | -9 460.00 | |
142 Total Equity - Total I | | | -9 210.00 | |
156 Loans and similar debts | | | 13 432.00 | |
166 Suppliers and related accounts | | | 3 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 557.00 | | |
172 Other debts | | | 5 143.00 | |
176 Total debts | | | 21 812.00 | |
180 Liabilities Total | | | 12 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 820.00 | |
195 Of which payables due in more than one year | | | 9 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 813.00 | | | 2 813.00 |
218 Production of services sold - France | 8 438.00 | | | 8 438.00 |
226 Operating subsidies received | 3 348.00 | | | 3 348.00 |
232 Total operating income excluding VAT | 14 599.00 | | | 14 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 851.00 | | | 3 851.00 |
242 Other external expenses | 16 589.00 | | | 16 589.00 |
244 Taxes, duties and similar payments | 618.00 | | | 618.00 |
254 Depreciation and amortization | 1 501.00 | | | 1 501.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 22 559.00 | | | 22 559.00 |
270 Operating profit | -7 960.00 | | | -7 960.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 311.00 | | | 311.00 |
300 Exceptional expenses | 1 198.00 | | | 1 198.00 |
310 Profit or loss | -9 460.00 | | | -9 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 820.00 | | | 820.00 |
490 Total Fixed Assets (Gross Value) | 12 382.00 | | | 12 382.00 |
492 Total Fixed Assets (Increases) | 820.00 | | | 820.00 |
494 Total Fixed Assets (Decreases) | 1 623.00 | | | 1 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 11.00 | | | 11.00 |
