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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 | 242.00 | 242.00 | | 242.00 |
028 Tangible Assets | 67 378.00 | 42 425.00 | 24 953.00 | 67 378.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 69 219.00 | 42 667.00 | 26 553.00 | 69 219.00 |
068 Receivables – Trade and related accounts | 38 995.00 | | 38 995.00 | 38 995.00 |
072 Receivables – Other | 9 662.00 | | 9 662.00 | 9 662.00 |
084 Cash | 8 352.00 | | 8 352.00 | 8 352.00 |
096 Total Current Assets + Prepaid Expenses | 57 009.00 | | 57 009.00 | 57 009.00 |
110 Total Assets | 126 229.00 | 42 667.00 | 83 562.00 | 126 229.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 970.00 | |
136 Profit for the Year | | | -10 003.00 | |
142 Total Equity - Total I | | | 20 467.00 | |
156 Loans and similar debts | | | 630.00 | |
166 Suppliers and related accounts | | | 2 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 650.00 | | |
172 Other debts | | | 59 675.00 | |
176 Total debts | | | 63 095.00 | |
180 Liabilities Total | | | 83 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 387.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 761.00 | | | 71 761.00 |
224 Capitalized production | 2 500.00 | | | 2 500.00 |
226 Operating subsidies received | 5 524.00 | | | 5 524.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 79 790.00 | | | 79 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 099.00 | | | 1 099.00 |
242 Other external expenses | 33 196.00 | | | 33 196.00 |
243 (including business tax) | -5 751.00 | | | -5 751.00 |
244 Taxes, duties and similar payments | 3 157.00 | | | 3 157.00 |
250 Staff compensation | 37 560.00 | | | 37 560.00 |
252 Social security contributions | 10 724.00 | | | 10 724.00 |
254 Depreciation and amortization | 8 517.00 | | | 8 517.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 94 257.00 | | | 94 257.00 |
270 Operating profit | -14 467.00 | | | -14 467.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 526.00 | | | 526.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | -10 003.00 | | | -10 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 387.00 | | | 9 387.00 |
490 Total Fixed Assets (Gross Value) | 70 832.00 | | | 70 832.00 |
492 Total Fixed Assets (Increases) | 9 387.00 | | | 9 387.00 |
494 Total Fixed Assets (Decreases) | 12 600.00 | | | 12 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 809.00 | | | 6 809.00 |
378 Amount of deductible VAT on goods and services | 5 953.00 | | | 5 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
