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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 | 8 482.00 | 3 835.00 | 4 648.00 | 8 482.00 |
028 Tangible Assets | 2 415.00 | 909.00 | 1 506.00 | 2 415.00 |
040 Financial Assets | 2 535.00 | | 2 535.00 | 2 535.00 |
044 Total Fixed Assets | 10 897.00 | 4 743.00 | 6 154.00 | 10 897.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 32 982.00 | | 32 982.00 | 32 982.00 |
072 Receivables – Other | 9 773.00 | | 9 773.00 | 9 773.00 |
084 Cash | 9 132.00 | | 9 132.00 | 9 132.00 |
092 Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
096 Total Current Assets + Prepaid Expenses | 54 728.00 | | 54 728.00 | 54 728.00 |
110 Total Assets | 65 625.00 | 4 743.00 | 60 881.00 | 65 625.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -7 950.00 | |
136 Profit for the Year | | | -7 950.00 | |
142 Total Equity - Total I | | | -4 950.00 | |
156 Loans and similar debts | | | 6 921.00 | |
166 Suppliers and related accounts | | | 6 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 079.00 | | |
172 Other debts | | | 52 846.00 | |
176 Total debts | | | 65 831.00 | |
180 Liabilities Total | | | 60 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 897.00 | |
195 Of which payables due in more than one year | | | 2 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 639.00 | | | 1 639.00 |
218 Production of services sold - France | 240 803.00 | | | 240 803.00 |
226 Operating subsidies received | 3 759.00 | | | 3 759.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 246 310.00 | | | 246 310.00 |
234 Purchases of goods (including customs duties) | 1 639.00 | | | 1 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 350.00 | | | 6 350.00 |
240 Inventory changes (raw materials and supplies) | -950.00 | | | -950.00 |
242 Other external expenses | 55 736.00 | | | 55 736.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 2 754.00 | | | 2 754.00 |
250 Staff compensation | 150 868.00 | | | 150 868.00 |
252 Social security contributions | 32 306.00 | | | 32 306.00 |
254 Depreciation and amortization | 4 743.00 | | | 4 743.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 253 496.00 | | | 253 496.00 |
270 Operating profit | -7 186.00 | | | -7 186.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 32 002.00 | | | 32 002.00 |
294 Financial expenses | 458.00 | | | 458.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
310 Profit or loss | -7 950.00 | | | -7 950.00 |
316 Non-deductible compensation and personal benefits | 41.00 | | | 41.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 482.00 | | | 8 482.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 415.00 | | | 2 415.00 |
482 INCREASES Financial Assets | 2 535.00 | | | 2 535.00 |
490 Total Fixed Assets (Gross Value) | 10 898.00 | | | 10 898.00 |
492 Total Fixed Assets (Increases) | 10 897.00 | | | 10 897.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 458.00 | | | 24 458.00 |
378 Amount of deductible VAT on goods and services | 8 953.00 | | | 8 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 62.00 | | | 62.00 |
