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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 | 1 191.00 | 819.00 | 372.00 | 1 191.00 |
028 Tangible Assets | 9 075.00 | 2 669.00 | 6 406.00 | 9 075.00 |
044 Total Fixed Assets | 10 266.00 | 3 488.00 | 6 778.00 | 10 266.00 |
068 Receivables – Trade and related accounts | 2 099.00 | | 2 099.00 | 2 099.00 |
072 Receivables – Other | 5 853.00 | | 5 853.00 | 5 853.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
110 Total Assets | 18 218.00 | 3 488.00 | 14 730.00 | 18 218.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 650.00 | |
132 Other Reserves | | | 5 847.00 | |
136 Profit for the Year | | | -9 805.00 | |
142 Total Equity - Total I | | | -308.00 | |
156 Loans and similar debts | | | 9 121.00 | |
166 Suppliers and related accounts | | | 1 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 4 855.00 | |
176 Total debts | | | 15 038.00 | |
180 Liabilities Total | | | 14 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78.00 | | | 78.00 |
218 Production of services sold - France | 95 001.00 | 52 420.00 | | 95 001.00 |
226 Operating subsidies received | 1 472.00 | 939.00 | | 1 472.00 |
230 Other income | 987.00 | 1 482.00 | | 987.00 |
232 Total operating income excluding VAT | 97 539.00 | 54 841.00 | | 97 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 168.00 | 3 476.00 | | 4 168.00 |
242 Other external expenses | 17 137.00 | 15 908.00 | | 17 137.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 1 179.00 | 753.00 | | 1 179.00 |
24B (including equipment leasing) | 2 677.00 | | | 2 677.00 |
250 Staff compensation | 67 419.00 | 22 401.00 | | 67 419.00 |
252 Social security contributions | 14 530.00 | 4 949.00 | | 14 530.00 |
254 Depreciation and amortization | 2 634.00 | 854.00 | | 2 634.00 |
262 Other expenses | 80.00 | 2.00 | | 80.00 |
264 Total operating expenses | 107 148.00 | 48 343.00 | | 107 148.00 |
270 Operating profit | -9 609.00 | 6 498.00 | | -9 609.00 |
280 Financial income | | 49.00 | | |
294 Financial expenses | 130.00 | 50.00 | | 130.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
310 Profit or loss | -9 805.00 | 6 497.00 | | -9 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 891.00 | | | 891.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 10 575.00 | | | 10 575.00 |
492 Total Fixed Assets (Increases) | 892.00 | | | 892.00 |
494 Total Fixed Assets (Decreases) | 1 201.00 | | | 1 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 149.00 | | | 19 149.00 |
378 Amount of deductible VAT on goods and services | 3 985.00 | | | 3 985.00 |
