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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
028 Tangible Assets | 6 626.00 | 6 626.00 | | 6 626.00 |
040 Financial Assets | 1 315.00 | | 1 315.00 | 1 315.00 |
044 Total Fixed Assets | 9 151.00 | 7 836.00 | 1 315.00 | 9 151.00 |
050 Raw materials, supplies, in progress | 8 600.00 | | 8 600.00 | 8 600.00 |
068 Receivables – Trade and related accounts | 12 092.00 | | 12 092.00 | 12 092.00 |
072 Receivables – Other | 268.00 | | 268.00 | 268.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 8 959.00 | | 8 959.00 | 8 959.00 |
092 Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
096 Total Current Assets + Prepaid Expenses | 37 423.00 | | 37 423.00 | 37 423.00 |
110 Total Assets | 46 575.00 | 7 836.00 | 38 739.00 | 46 575.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 17 617.00 | |
134 Retained Earnings | | | -10 139.00 | |
136 Profit for the Year | | | -3 436.00 | |
142 Total Equity - Total I | | | 12 293.00 | |
156 Loans and similar debts | | | 15 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 816.00 | | |
172 Other debts | | | 11 446.00 | |
176 Total debts | | | 26 446.00 | |
180 Liabilities Total | | | 38 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 470.00 | | | 470.00 |
218 Production of services sold - France | 51 313.00 | | | 51 313.00 |
222 Inventory production | 5 600.00 | | | 5 600.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
232 Total operating income excluding VAT | 60 883.00 | | | 60 883.00 |
234 Purchases of goods (including customs duties) | 115.00 | | | 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 376.00 | | | 376.00 |
242 Other external expenses | 17 598.00 | | | 17 598.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 2 989.00 | | | 2 989.00 |
250 Staff compensation | 42 094.00 | | | 42 094.00 |
252 Social security contributions | 965.00 | | | 965.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
264 Total operating expenses | 64 336.00 | | | 64 336.00 |
270 Operating profit | -3 453.00 | | | -3 453.00 |
280 Financial income | 18.00 | | | 18.00 |
310 Profit or loss | -3 436.00 | | | -3 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 9 134.00 | | | 9 134.00 |
492 Total Fixed Assets (Increases) | 17.00 | | | 17.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 259.00 | | | 10 259.00 |
378 Amount of deductible VAT on goods and services | 892.00 | | | 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
