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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 | 37 989.00 | 10 392.00 | 27 596.00 | 37 989.00 |
044 Total Fixed Assets | 37 989.00 | 10 392.00 | 27 596.00 | 37 989.00 |
068 Receivables – Trade and related accounts | 3 980.00 | | 3 980.00 | 3 980.00 |
072 Receivables – Other | 559.00 | | 559.00 | 559.00 |
084 Cash | 19 691.00 | | 19 691.00 | 19 691.00 |
096 Total Current Assets + Prepaid Expenses | 24 232.00 | | 24 232.00 | 24 232.00 |
110 Total Assets | 62 221.00 | 10 392.00 | 51 829.00 | 62 221.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 636.00 | |
136 Profit for the Year | | | -1 447.00 | |
142 Total Equity - Total I | | | 4 188.00 | |
156 Loans and similar debts | | | 14 696.00 | |
166 Suppliers and related accounts | | | 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 784.00 | | |
172 Other debts | | | 32 338.00 | |
176 Total debts | | | 47 640.00 | |
180 Liabilities Total | | | 51 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 949.00 | |
195 Of which payables due in more than one year | | | 10 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 267.00 | | | 79 267.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 82 267.00 | | | 82 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 146.00 | | | 29 146.00 |
242 Other external expenses | 15 618.00 | | | 15 618.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 408.00 | | | 408.00 |
250 Staff compensation | 22 282.00 | | | 22 282.00 |
252 Social security contributions | 8 491.00 | | | 8 491.00 |
254 Depreciation and amortization | 7 601.00 | | | 7 601.00 |
264 Total operating expenses | 83 548.00 | | | 83 548.00 |
270 Operating profit | -1 280.00 | | | -1 280.00 |
290 Exceptional income | 111.00 | | | 111.00 |
294 Financial expenses | 260.00 | | | 260.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -1 447.00 | | | -1 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 37 040.00 | | | 37 040.00 |
492 Total Fixed Assets (Increases) | 949.00 | | | 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 898.00 | | | 15 898.00 |
378 Amount of deductible VAT on goods and services | 8 692.00 | | | 8 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
