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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 | 389.00 | 389.00 | | 389.00 |
028 Tangible Assets | 19 093.00 | 18 359.00 | 735.00 | 19 093.00 |
044 Total Fixed Assets | 19 482.00 | 18 748.00 | 735.00 | 19 482.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 2 720.00 | | 2 720.00 | 2 720.00 |
072 Receivables – Other | 1 901.00 | | 1 901.00 | 1 901.00 |
080 Sellable securities | 10 047.00 | | 10 047.00 | 10 047.00 |
084 Cash | 15 914.00 | | 15 914.00 | 15 914.00 |
096 Total Current Assets + Prepaid Expenses | 31 182.00 | | 31 182.00 | 31 182.00 |
110 Total Assets | 50 665.00 | 18 748.00 | 31 917.00 | 50 665.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 25 395.00 | |
134 Retained Earnings | | | -2 728.00 | |
136 Profit for the Year | | | -1 626.00 | |
142 Total Equity - Total I | | | 23 792.00 | |
166 Suppliers and related accounts | | | 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 268.00 | | |
172 Other debts | | | 7 389.00 | |
176 Total debts | | | 8 125.00 | |
180 Liabilities Total | | | 31 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 953.00 | | | 48 953.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 917.00 | | | 917.00 |
232 Total operating income excluding VAT | 51 370.00 | | | 51 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 050.00 | | | 3 050.00 |
242 Other external expenses | 17 558.00 | | | 17 558.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 2 419.00 | | | 2 419.00 |
250 Staff compensation | 20 079.00 | | | 20 079.00 |
252 Social security contributions | 9 768.00 | | | 9 768.00 |
254 Depreciation and amortization | 134.00 | | | 134.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 53 011.00 | | | 53 011.00 |
270 Operating profit | -1 641.00 | | | -1 641.00 |
280 Financial income | 15.00 | | | 15.00 |
310 Profit or loss | -1 626.00 | | | -1 626.00 |
316 Non-deductible compensation and personal benefits | 20 079.00 | | | 20 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 869.00 | | | 869.00 |
490 Total Fixed Assets (Gross Value) | 18 614.00 | | | 18 614.00 |
492 Total Fixed Assets (Increases) | 869.00 | | | 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 234.00 | | | 234.00 |
378 Amount of deductible VAT on goods and services | 2 523.00 | | | 2 523.00 |
