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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 | 64 342.00 | 45 246.00 | 19 096.00 | 64 342.00 |
040 Financial Assets | 4 214.00 | | 4 214.00 | 4 214.00 |
044 Total Fixed Assets | 68 556.00 | 45 246.00 | 23 310.00 | 68 556.00 |
050 Raw materials, supplies, in progress | 333.00 | | 333.00 | 333.00 |
068 Receivables – Trade and related accounts | 99.00 | | 99.00 | 99.00 |
072 Receivables – Other | 735.00 | | 735.00 | 735.00 |
084 Cash | 8 475.00 | | 8 475.00 | 8 475.00 |
092 Prepaid expenses | 517.00 | | 517.00 | 517.00 |
096 Total Current Assets + Prepaid Expenses | 10 159.00 | | 10 159.00 | 10 159.00 |
110 Total Assets | 78 715.00 | 45 246.00 | 33 469.00 | 78 715.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -23 073.00 | |
136 Profit for the Year | | | 5 146.00 | |
142 Total Equity - Total I | | | -12 426.00 | |
156 Loans and similar debts | | | 7 056.00 | |
166 Suppliers and related accounts | | | 9 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 433.00 | | |
172 Other debts | | | 29 665.00 | |
176 Total debts | | | 45 895.00 | |
180 Liabilities Total | | | 33 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 288.00 | | | 61 288.00 |
226 Operating subsidies received | 527.00 | | | 527.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 61 332.00 | | | 61 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 652.00 | | | 2 652.00 |
240 Inventory changes (raw materials and supplies) | 23.00 | | | 23.00 |
242 Other external expenses | 42 758.00 | | | 42 758.00 |
244 Taxes, duties and similar payments | 4 204.00 | | | 4 204.00 |
250 Staff compensation | 1 284.00 | | | 1 284.00 |
252 Social security contributions | 161.00 | | | 161.00 |
254 Depreciation and amortization | 4 774.00 | | | 4 774.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 55 854.00 | | | 55 854.00 |
270 Operating profit | 5 478.00 | | | 5 478.00 |
294 Financial expenses | 332.00 | | | 332.00 |
310 Profit or loss | 5 146.00 | | | 5 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 68 546.00 | | | 68 546.00 |
492 Total Fixed Assets (Increases) | 11.00 | | | 11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 275.00 | | | 12 275.00 |
378 Amount of deductible VAT on goods and services | 7 461.00 | | | 7 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
