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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 | 54 267.00 | 22 670.00 | 31 597.00 | 54 267.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 54 322.00 | 22 670.00 | 31 652.00 | 54 322.00 |
050 Raw materials, supplies, in progress | 242.00 | | 242.00 | 242.00 |
068 Receivables – Trade and related accounts | 1 663.00 | | 1 663.00 | 1 663.00 |
072 Receivables – Other | 15 807.00 | | 15 807.00 | 15 807.00 |
084 Cash | 61 451.00 | | 61 451.00 | 61 451.00 |
096 Total Current Assets + Prepaid Expenses | 79 163.00 | | 79 163.00 | 79 163.00 |
110 Total Assets | 133 485.00 | 22 670.00 | 110 815.00 | 133 485.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 49 342.00 | |
136 Profit for the Year | | | -6 526.00 | |
142 Total Equity - Total I | | | 43 916.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 4 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 234.00 | | |
172 Other debts | | | 27 807.00 | |
176 Total debts | | | 66 899.00 | |
180 Liabilities Total | | | 110 815.00 | |
195 Of which payables due in more than one year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 720.00 | | | 61 720.00 |
218 Production of services sold - France | 52 314.00 | | | 52 314.00 |
226 Operating subsidies received | 9 500.00 | | | 9 500.00 |
232 Total operating income excluding VAT | 123 534.00 | | | 123 534.00 |
234 Purchases of goods (including customs duties) | 35 804.00 | | | 35 804.00 |
236 Inventory change (goods) | 898.00 | | | 898.00 |
242 Other external expenses | 47 628.00 | | | 47 628.00 |
244 Taxes, duties and similar payments | 1 803.00 | | | 1 803.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 12 996.00 | | | 12 996.00 |
254 Depreciation and amortization | 9 930.00 | | | 9 930.00 |
264 Total operating expenses | 130 059.00 | | | 130 059.00 |
270 Operating profit | -6 525.00 | | | -6 525.00 |
310 Profit or loss | -6 525.00 | | | -6 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 252.00 | | | 59 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 147.00 | | | 11 147.00 |
378 Amount of deductible VAT on goods and services | 7 682.00 | | | 7 682.00 |
