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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 | 84 638.00 | 51 250.00 | 33 388.00 | 84 638.00 |
044 Total Fixed Assets | 84 638.00 | 51 250.00 | 33 388.00 | 84 638.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
072 Receivables – Other | 251.00 | | 251.00 | 251.00 |
084 Cash | 25 823.00 | | 25 823.00 | 25 823.00 |
092 Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
096 Total Current Assets + Prepaid Expenses | 39 296.00 | | 39 296.00 | 39 296.00 |
110 Total Assets | 123 934.00 | 51 250.00 | 72 684.00 | 123 934.00 |
120 Share or Individual Capital | | | 25 500.00 | |
126 Legal Reserve | | | 1 048.00 | |
132 Other Reserves | | | 8 072.00 | |
134 Retained Earnings | | | -7 323.00 | |
136 Profit for the Year | | | 53.00 | |
142 Total Equity - Total I | | | 27 350.00 | |
156 Loans and similar debts | | | 27 967.00 | |
166 Suppliers and related accounts | | | 7 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 329.00 | | |
172 Other debts | | | 9 515.00 | |
176 Total debts | | | 45 334.00 | |
180 Liabilities Total | | | 72 684.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 518.00 | |
195 Of which payables due in more than one year | | | 23 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82.00 | | | 82.00 |
218 Production of services sold - France | 81 334.00 | | | 81 334.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 430.00 | | | 3 430.00 |
232 Total operating income excluding VAT | 87 845.00 | | | 87 845.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 511.00 | | | 10 511.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 43 120.00 | | | 43 120.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 5 492.00 | | | 5 492.00 |
252 Social security contributions | 20 361.00 | | | 20 361.00 |
254 Depreciation and amortization | 8 228.00 | | | 8 228.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 87 665.00 | | | 87 665.00 |
270 Operating profit | 180.00 | | | 180.00 |
290 Exceptional income | 4 518.00 | | | 4 518.00 |
294 Financial expenses | 4 646.00 | | | 4 646.00 |
310 Profit or loss | 53.00 | | | 53.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 600.00 | | | 93 600.00 |
494 Total Fixed Assets (Decreases) | 8 962.00 | | | 8 962.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 556.00 | | | 4 556.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 518.00 | | | 4 518.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -38.00 | | | -38.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 941.00 | | | 6 941.00 |
