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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
028 Tangible Assets | 26 248.00 | 17 843.00 | 8 405.00 | 26 248.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 28 744.00 | 19 639.00 | 9 105.00 | 28 744.00 |
068 Receivables – Trade and related accounts | 20 128.00 | 10 612.00 | 9 517.00 | 20 128.00 |
072 Receivables – Other | 9 629.00 | | 9 629.00 | 9 629.00 |
084 Cash | 1 544.00 | | 1 544.00 | 1 544.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 31 302.00 | 10 612.00 | 20 690.00 | 31 302.00 |
110 Total Assets | 60 045.00 | 30 251.00 | 29 795.00 | 60 045.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -9 791.00 | |
136 Profit for the Year | | | -13 857.00 | |
142 Total Equity - Total I | | | -12 648.00 | |
156 Loans and similar debts | | | 6 099.00 | |
166 Suppliers and related accounts | | | 25 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 10 839.00 | |
176 Total debts | | | 42 442.00 | |
180 Liabilities Total | | | 29 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 721.00 | 14 562.00 | | 11 721.00 |
218 Production of services sold - France | 162 188.00 | 159 513.00 | | 162 188.00 |
226 Operating subsidies received | 7 849.00 | 1 990.00 | | 7 849.00 |
230 Other income | 2 252.00 | 2 455.00 | | 2 252.00 |
232 Total operating income excluding VAT | 184 010.00 | 178 520.00 | | 184 010.00 |
234 Purchases of goods (including customs duties) | 1 483.00 | 14 541.00 | | 1 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 520.00 | 4 665.00 | | 5 520.00 |
242 Other external expenses | 63 204.00 | 62 842.00 | | 63 204.00 |
244 Taxes, duties and similar payments | 2 552.00 | 2 588.00 | | 2 552.00 |
250 Staff compensation | 67 681.00 | 56 449.00 | | 67 681.00 |
252 Social security contributions | 39 308.00 | 34 655.00 | | 39 308.00 |
254 Depreciation and amortization | 6 332.00 | 6 642.00 | | 6 332.00 |
256 Provisions | 10 612.00 | | | 10 612.00 |
262 Other expenses | 229.00 | 8.00 | | 229.00 |
264 Total operating expenses | 196 921.00 | 182 388.00 | | 196 921.00 |
270 Operating profit | -12 912.00 | -3 868.00 | | -12 912.00 |
280 Financial income | 75.00 | 110.00 | | 75.00 |
290 Exceptional income | | 1 585.00 | | |
294 Financial expenses | 183.00 | 266.00 | | 183.00 |
300 Exceptional expenses | 1 909.00 | 1 168.00 | | 1 909.00 |
306 Income tax's | -1 072.00 | -528.00 | | -1 072.00 |
310 Profit or loss | -13 857.00 | -3 079.00 | | -13 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 744.00 | | | 28 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 240.00 | | | 32 240.00 |
378 Amount of deductible VAT on goods and services | 10 425.00 | | | 10 425.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 612.00 | | | 10 612.00 |
682 INCREASES Total Statement of Provisions | 10 612.00 | | | 10 612.00 |
