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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 | 3 990.00 | 765.00 | 3 225.00 | 3 990.00 |
028 Tangible Assets | 65 998.00 | 1 146.00 | 64 852.00 | 65 998.00 |
040 Financial Assets | 10 600.00 | | 10 600.00 | 10 600.00 |
044 Total Fixed Assets | 80 588.00 | 1 911.00 | 78 677.00 | 80 588.00 |
072 Receivables – Other | 3 742.00 | | 3 742.00 | 3 742.00 |
084 Cash | 99 809.00 | | 99 809.00 | 99 809.00 |
092 Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
096 Total Current Assets + Prepaid Expenses | 105 766.00 | | 105 766.00 | 105 766.00 |
110 Total Assets | 186 354.00 | 1 911.00 | 184 443.00 | 186 354.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -21 595.00 | |
142 Total Equity - Total I | | | -16 595.00 | |
156 Loans and similar debts | | | 11.00 | |
164 Advances and down payments received on current orders | | | 40 134.00 | |
166 Suppliers and related accounts | | | 5 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 735.00 | | |
172 Other debts | | | 119 031.00 | |
174 Prepaid income | | | 36 383.00 | |
176 Total debts | | | 201 039.00 | |
180 Liabilities Total | | | 184 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 588.00 | |
193 Of which financial assets due in less than one year | | | 10 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 010.00 | | | 93 010.00 |
226 Operating subsidies received | 9 700.00 | | | 9 700.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 102 727.00 | | | 102 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 074.00 | | | 12 074.00 |
242 Other external expenses | 95 437.00 | | | 95 437.00 |
244 Taxes, duties and similar payments | 3 204.00 | | | 3 204.00 |
250 Staff compensation | 10 252.00 | | | 10 252.00 |
252 Social security contributions | 1 387.00 | | | 1 387.00 |
254 Depreciation and amortization | 1 911.00 | | | 1 911.00 |
262 Other expenses | 382.00 | | | 382.00 |
264 Total operating expenses | 124 645.00 | | | 124 645.00 |
270 Operating profit | -21 918.00 | | | -21 918.00 |
290 Exceptional income | 749.00 | | | 749.00 |
294 Financial expenses | 426.00 | | | 426.00 |
310 Profit or loss | -21 595.00 | | | -21 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 990.00 | | | 3 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 360.00 | | | 1 360.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 259.00 | | | 61 259.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 379.00 | | | 3 379.00 |
482 INCREASES Financial Assets | 10 600.00 | | | 10 600.00 |
492 Total Fixed Assets (Increases) | 80 588.00 | | | 80 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 670.00 | | | 17 670.00 |
378 Amount of deductible VAT on goods and services | 23 328.00 | | | 23 328.00 |
