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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
028 Tangible Assets | 15 266.00 | 9 777.00 | 5 488.00 | 15 266.00 |
044 Total Fixed Assets | 16 355.00 | 10 867.00 | 5 488.00 | 16 355.00 |
068 Receivables – Trade and related accounts | 1 654.00 | 1 378.00 | 275.00 | 1 654.00 |
072 Receivables – Other | 461.00 | | 461.00 | 461.00 |
084 Cash | 13 950.00 | | 13 950.00 | 13 950.00 |
096 Total Current Assets + Prepaid Expenses | 16 065.00 | 1 378.00 | 14 687.00 | 16 065.00 |
110 Total Assets | 32 420.00 | 12 245.00 | 20 175.00 | 32 420.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 163.00 | |
136 Profit for the Year | | | -9 651.00 | |
142 Total Equity - Total I | | | 11 896.00 | |
166 Suppliers and related accounts | | | 2 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 5 283.00 | |
176 Total debts | | | 8 279.00 | |
180 Liabilities Total | | | 20 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 200.00 | | | 200.00 |
218 Production of services sold - France | 39 215.00 | | | 39 215.00 |
226 Operating subsidies received | 9 560.00 | | | 9 560.00 |
230 Other income | 1 751.00 | | | 1 751.00 |
232 Total operating income excluding VAT | 50 526.00 | | | 50 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 444.00 | | | 444.00 |
242 Other external expenses | 22 654.00 | | | 22 654.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 2 445.00 | | | 2 445.00 |
250 Staff compensation | 25 904.00 | | | 25 904.00 |
252 Social security contributions | 4 641.00 | | | 4 641.00 |
254 Depreciation and amortization | 1 940.00 | | | 1 940.00 |
262 Other expenses | 2 154.00 | | | 2 154.00 |
264 Total operating expenses | 60 186.00 | | | 60 186.00 |
270 Operating profit | -9 660.00 | | | -9 660.00 |
290 Exceptional income | 8.00 | | | 8.00 |
310 Profit or loss | -9 651.00 | | | -9 651.00 |
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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 | 1 187.00 | | | 1 187.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 14 593.00 | | | 14 593.00 |
492 Total Fixed Assets (Increases) | 1 761.00 | | | 1 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 804.00 | | | 7 804.00 |
378 Amount of deductible VAT on goods and services | 1 549.00 | | | 1 549.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
