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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 | 25 071.00 | 21 635.00 | 3 436.00 | 25 071.00 |
044 Total Fixed Assets | 25 071.00 | 21 635.00 | 3 436.00 | 25 071.00 |
050 Raw materials, supplies, in progress | 3 858.00 | | 3 858.00 | 3 858.00 |
068 Receivables – Trade and related accounts | 2 085.00 | | 2 085.00 | 2 085.00 |
072 Receivables – Other | 2 799.00 | | 2 799.00 | 2 799.00 |
084 Cash | 23 766.00 | | 23 766.00 | 23 766.00 |
092 Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
096 Total Current Assets + Prepaid Expenses | 35 210.00 | | 35 210.00 | 35 210.00 |
110 Total Assets | 60 281.00 | 21 635.00 | 38 646.00 | 60 281.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | -20 384.00 | |
136 Profit for the Year | | | -2 500.00 | |
142 Total Equity - Total I | | | 25 500.00 | |
166 Suppliers and related accounts | | | 1 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 212.00 | | |
172 Other debts | | | 11 900.00 | |
176 Total debts | | | 13 146.00 | |
180 Liabilities Total | | | 38 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 892.00 | | | 85 892.00 |
226 Operating subsidies received | 3 607.00 | | | 3 607.00 |
232 Total operating income excluding VAT | 89 499.00 | | | 89 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 934.00 | | | 26 934.00 |
240 Inventory changes (raw materials and supplies) | -473.00 | | | -473.00 |
242 Other external expenses | 14 166.00 | | | 14 166.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 4 444.00 | | | 4 444.00 |
250 Staff compensation | 39 000.00 | | | 39 000.00 |
252 Social security contributions | 6 696.00 | | | 6 696.00 |
254 Depreciation and amortization | 1 232.00 | | | 1 232.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 91 999.00 | | | 91 999.00 |
270 Operating profit | -2 500.00 | | | -2 500.00 |
310 Profit or loss | -2 500.00 | | | -2 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 23 822.00 | | | 23 822.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 650.00 | | | 9 650.00 |
378 Amount of deductible VAT on goods and services | 7 268.00 | | | 7 268.00 |
