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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 | 26 973.00 | 14 177.00 | 12 796.00 | 26 973.00 |
044 Total Fixed Assets | 26 973.00 | 14 177.00 | 12 796.00 | 26 973.00 |
068 Receivables – Trade and related accounts | 25 882.00 | | 25 882.00 | 25 882.00 |
072 Receivables – Other | 4 746.00 | | 4 746.00 | 4 746.00 |
084 Cash | 58 513.00 | | 58 513.00 | 58 513.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 89 420.00 | | 89 420.00 | 89 420.00 |
110 Total Assets | 116 394.00 | 14 177.00 | 102 217.00 | 116 394.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 61 454.00 | |
136 Profit for the Year | | | -8 084.00 | |
142 Total Equity - Total I | | | 54 469.00 | |
156 Loans and similar debts | | | 13 147.00 | |
166 Suppliers and related accounts | | | 3 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 879.00 | | |
172 Other debts | | | 31 102.00 | |
176 Total debts | | | 47 747.00 | |
180 Liabilities Total | | | 102 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 5 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 535.00 | | | 67 535.00 |
226 Operating subsidies received | 7 250.00 | | | 7 250.00 |
230 Other income | 2 594.00 | | | 2 594.00 |
232 Total operating income excluding VAT | 77 380.00 | | | 77 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 439.00 | | | 3 439.00 |
242 Other external expenses | 31 428.00 | | | 31 428.00 |
244 Taxes, duties and similar payments | 4 444.00 | | | 4 444.00 |
24B (including equipment leasing) | 6 690.00 | | | 6 690.00 |
250 Staff compensation | 29 518.00 | | | 29 518.00 |
252 Social security contributions | 9 612.00 | | | 9 612.00 |
254 Depreciation and amortization | 7 563.00 | | | 7 563.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 86 029.00 | | | 86 029.00 |
270 Operating profit | -8 648.00 | | | -8 648.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 129.00 | | | 129.00 |
300 Exceptional expenses | 7 306.00 | | | 7 306.00 |
310 Profit or loss | -8 084.00 | | | -8 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 923.00 | | | 46 923.00 |
494 Total Fixed Assets (Decreases) | 19 950.00 | | | 19 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 126.00 | | | 7 126.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 873.00 | | | 873.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 873.00 | | | 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 507.00 | | | 13 507.00 |
378 Amount of deductible VAT on goods and services | 4 173.00 | | | 4 173.00 |
