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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 96.00 | 96.00 | | 96.00 |
028 Tangible Assets | 11 239.00 | 7 880.00 | 3 358.00 | 11 239.00 |
040 Financial Assets | 4 438.00 | | 4 438.00 | 4 438.00 |
044 Total Fixed Assets | 21 773.00 | 7 977.00 | 13 796.00 | 21 773.00 |
064 Advances and down payments on orders | 4 062.00 | | 4 062.00 | 4 062.00 |
068 Receivables – Trade and related accounts | 107.00 | | 107.00 | 107.00 |
072 Receivables – Other | 5 228.00 | | 5 228.00 | 5 228.00 |
084 Cash | 11 261.00 | | 11 261.00 | 11 261.00 |
096 Total Current Assets + Prepaid Expenses | 20 659.00 | | 20 659.00 | 20 659.00 |
110 Total Assets | 42 432.00 | 7 977.00 | 34 455.00 | 42 432.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 8 090.00 | |
136 Profit for the Year | | | -3 865.00 | |
142 Total Equity - Total I | | | 7 526.00 | |
156 Loans and similar debts | | | 14 986.00 | |
166 Suppliers and related accounts | | | 4 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -172.00 | | |
172 Other debts | | | 7 422.00 | |
176 Total debts | | | 26 929.00 | |
180 Liabilities Total | | | 34 455.00 | |
199 Of which current accounts of debit partners | | | 5 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 531.00 | | | 55 531.00 |
226 Operating subsidies received | 12 194.00 | | | 12 194.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 67 743.00 | | | 67 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 570.00 | | | 4 570.00 |
242 Other external expenses | 33 993.00 | | | 33 993.00 |
244 Taxes, duties and similar payments | 1 165.00 | | | 1 165.00 |
250 Staff compensation | 26 013.00 | | | 26 013.00 |
252 Social security contributions | 4 640.00 | | | 4 640.00 |
254 Depreciation and amortization | 1 033.00 | | | 1 033.00 |
262 Other expenses | 222.00 | | | 222.00 |
264 Total operating expenses | 71 636.00 | | | 71 636.00 |
270 Operating profit | -3 893.00 | | | -3 893.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 67.00 | | | 67.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
310 Profit or loss | -3 865.00 | | | -3 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 773.00 | | | 21 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 188.00 | | | 11 188.00 |
378 Amount of deductible VAT on goods and services | 2 374.00 | | | 2 374.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 67.00 | | | 67.00 |
684 DECREASES in Total Provisions Statement | 67.00 | | | 67.00 |
