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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 | 113 757.00 | 95 893.00 | 17 864.00 | 113 757.00 |
044 Total Fixed Assets | 113 757.00 | 95 893.00 | 17 864.00 | 113 757.00 |
050 Raw materials, supplies, in progress | 3 994.00 | | 3 994.00 | 3 994.00 |
072 Receivables – Other | 3 397.00 | | 3 397.00 | 3 397.00 |
084 Cash | 11 277.00 | | 11 277.00 | 11 277.00 |
096 Total Current Assets + Prepaid Expenses | 18 669.00 | | 18 669.00 | 18 669.00 |
110 Total Assets | 132 427.00 | 95 893.00 | 36 534.00 | 132 427.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 12 412.00 | |
136 Profit for the Year | | | -14 260.00 | |
142 Total Equity - Total I | | | 6 402.00 | |
166 Suppliers and related accounts | | | 12 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 745.00 | | |
172 Other debts | | | 17 140.00 | |
176 Total debts | | | 30 132.00 | |
180 Liabilities Total | | | 36 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 398.00 | | | 171 398.00 |
226 Operating subsidies received | 13 717.00 | | | 13 717.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 185 226.00 | | | 185 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 583.00 | | | 48 583.00 |
240 Inventory changes (raw materials and supplies) | 838.00 | | | 838.00 |
242 Other external expenses | 68 312.00 | | | 68 312.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 3 042.00 | | | 3 042.00 |
250 Staff compensation | 68 495.00 | | | 68 495.00 |
252 Social security contributions | -316.00 | | | -316.00 |
254 Depreciation and amortization | 9 928.00 | | | 9 928.00 |
262 Other expenses | 603.00 | | | 603.00 |
264 Total operating expenses | 199 487.00 | | | 199 487.00 |
270 Operating profit | -14 260.00 | | | -14 260.00 |
310 Profit or loss | -14 260.00 | | | -14 260.00 |
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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 | 1 029.00 | | | 1 029.00 |
490 Total Fixed Assets (Gross Value) | 112 728.00 | | | 112 728.00 |
492 Total Fixed Assets (Increases) | 1 029.00 | | | 1 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 254.00 | | | 19 254.00 |
378 Amount of deductible VAT on goods and services | 15 992.00 | | | 15 992.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
