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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 | 8 056.00 | 5 616.00 | 2 440.00 | 8 056.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 8 136.00 | 5 616.00 | 2 520.00 | 8 136.00 |
068 Receivables – Trade and related accounts | 6 412.00 | | 6 412.00 | 6 412.00 |
072 Receivables – Other | 3 044.00 | | 3 044.00 | 3 044.00 |
084 Cash | 33 185.00 | | 33 185.00 | 33 185.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 43 082.00 | | 43 082.00 | 43 082.00 |
110 Total Assets | 51 218.00 | 5 616.00 | 45 602.00 | 51 218.00 |
120 Share or Individual Capital | | | 1 300.00 | |
126 Legal Reserve | | | 130.00 | |
134 Retained Earnings | | | 48 604.00 | |
136 Profit for the Year | | | -12 484.00 | |
142 Total Equity - Total I | | | 37 550.00 | |
166 Suppliers and related accounts | | | 231.00 | |
172 Other debts | | | 7 822.00 | |
176 Total debts | | | 8 053.00 | |
180 Liabilities Total | | | 45 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 568.00 | | | 75 568.00 |
226 Operating subsidies received | 24 000.00 | | | 24 000.00 |
232 Total operating income excluding VAT | 99 568.00 | | | 99 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 828.00 | | | 828.00 |
242 Other external expenses | 89 432.00 | | | 89 432.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 474.00 | | | 474.00 |
250 Staff compensation | 3 308.00 | | | 3 308.00 |
254 Depreciation and amortization | 2 735.00 | | | 2 735.00 |
264 Total operating expenses | 96 777.00 | | | 96 777.00 |
270 Operating profit | 2 791.00 | | | 2 791.00 |
294 Financial expenses | 15 275.00 | | | 15 275.00 |
310 Profit or loss | -12 484.00 | | | -12 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 236.00 | | | 15 236.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 22 323.00 | | | 22 323.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
494 Total Fixed Assets (Decreases) | 15 236.00 | | | 15 236.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 236.00 | | | 15 236.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -15 236.00 | | | -15 236.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15 236.00 | | | -15 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 114.00 | | | 15 114.00 |
378 Amount of deductible VAT on goods and services | 2 016.00 | | | 2 016.00 |
