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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 | 23 870.00 | 11 438.00 | 12 433.00 | 23 870.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 23 920.00 | 11 438.00 | 12 483.00 | 23 920.00 |
072 Receivables – Other | 13 054.00 | | 13 054.00 | 13 054.00 |
096 Total Current Assets + Prepaid Expenses | 13 054.00 | | 13 054.00 | 13 054.00 |
110 Total Assets | 36 974.00 | 11 438.00 | 25 536.00 | 36 974.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | -291.00 | |
142 Total Equity - Total I | | | -180.00 | |
156 Loans and similar debts | | | 18 552.00 | |
166 Suppliers and related accounts | | | 4 560.00 | |
172 Other debts | | | 2 605.00 | |
176 Total debts | | | 25 717.00 | |
180 Liabilities Total | | | 25 536.00 | |
195 Of which payables due in more than one year | | | 7 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 129.00 | | | 45 129.00 |
226 Operating subsidies received | 1 448.00 | | | 1 448.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 46 877.00 | | | 46 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 528.00 | | | 3 528.00 |
242 Other external expenses | 24 927.00 | | | 24 927.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 561.00 | | | 561.00 |
250 Staff compensation | 9 059.00 | | | 9 059.00 |
252 Social security contributions | 2 897.00 | | | 2 897.00 |
254 Depreciation and amortization | 5 968.00 | | | 5 968.00 |
264 Total operating expenses | 46 940.00 | | | 46 940.00 |
270 Operating profit | -63.00 | | | -63.00 |
280 Financial income | 883.00 | | | 883.00 |
294 Financial expenses | 871.00 | | | 871.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
310 Profit or loss | -291.00 | | | -291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
484 DECREASES Financial Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 23 870.00 | | | 23 870.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 513.00 | | | 4 513.00 |
378 Amount of deductible VAT on goods and services | 4 498.00 | | | 4 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
