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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 | 22.00 | 22.00 | | 22.00 |
028 Tangible Assets | 63 115.00 | 60 784.00 | 2 330.00 | 63 115.00 |
044 Total Fixed Assets | 63 137.00 | 60 807.00 | 2 330.00 | 63 137.00 |
068 Receivables – Trade and related accounts | 11 911.00 | | 11 911.00 | 11 911.00 |
072 Receivables – Other | 379.00 | | 379.00 | 379.00 |
084 Cash | 24 926.00 | | 24 926.00 | 24 926.00 |
092 Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
096 Total Current Assets + Prepaid Expenses | 42 841.00 | | 42 841.00 | 42 841.00 |
110 Total Assets | 105 978.00 | 60 807.00 | 45 171.00 | 105 978.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 234.00 | |
136 Profit for the Year | | | -6 921.00 | |
142 Total Equity - Total I | | | 19 812.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 6 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 012.00 | | |
172 Other debts | | | 13 163.00 | |
176 Total debts | | | 25 358.00 | |
180 Liabilities Total | | | 45 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 610.00 | |
195 Of which payables due in more than one year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 852.00 | | | 71 852.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 083.00 | | | 1 083.00 |
232 Total operating income excluding VAT | 75 935.00 | | | 75 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 122.00 | | | 27 122.00 |
242 Other external expenses | 31 589.00 | | | 31 589.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 2 246.00 | | | 2 246.00 |
250 Staff compensation | 17 646.00 | | | 17 646.00 |
252 Social security contributions | 80.00 | | | 80.00 |
254 Depreciation and amortization | 2 909.00 | | | 2 909.00 |
262 Other expenses | 1 263.00 | | | 1 263.00 |
264 Total operating expenses | 82 857.00 | | | 82 857.00 |
270 Operating profit | -6 921.00 | | | -6 921.00 |
310 Profit or loss | -6 921.00 | | | -6 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 62 527.00 | | | 62 527.00 |
492 Total Fixed Assets (Increases) | 610.00 | | | 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 361.00 | | | 12 361.00 |
378 Amount of deductible VAT on goods and services | 8 754.00 | | | 8 754.00 |
