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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 | 22 684.00 | 4 333.00 | 18 351.00 | 22 684.00 |
044 Total Fixed Assets | 22 684.00 | 4 333.00 | 18 351.00 | 22 684.00 |
060 Merchandise inventory | 677.00 | | 677.00 | 677.00 |
072 Receivables – Other | 2 335.00 | | 2 335.00 | 2 335.00 |
084 Cash | 58 076.00 | | 58 076.00 | 58 076.00 |
096 Total Current Assets + Prepaid Expenses | 61 088.00 | | 61 088.00 | 61 088.00 |
110 Total Assets | 83 771.00 | 4 333.00 | 79 438.00 | 83 771.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 46 172.00 | |
136 Profit for the Year | | | -4 679.00 | |
142 Total Equity - Total I | | | 46 992.00 | |
166 Suppliers and related accounts | | | 12 967.00 | |
172 Other debts | | | 19 478.00 | |
176 Total debts | | | 32 446.00 | |
180 Liabilities Total | | | 79 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 375.00 | | | 4 375.00 |
210 Sales of goods - France | 16 632.00 | | | 16 632.00 |
218 Production of services sold - France | 2 903.00 | | | 2 903.00 |
226 Operating subsidies received | 43 893.00 | | | 43 893.00 |
230 Other income | 12 325.00 | | | 12 325.00 |
232 Total operating income excluding VAT | 75 752.00 | | | 75 752.00 |
234 Purchases of goods (including customs duties) | 3 181.00 | | | 3 181.00 |
236 Inventory change (goods) | 2 074.00 | | | 2 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 102.00 | | | 102.00 |
242 Other external expenses | 23 674.00 | | | 23 674.00 |
243 (including business tax) | 1 242.00 | | | 1 242.00 |
244 Taxes, duties and similar payments | 1 797.00 | | | 1 797.00 |
250 Staff compensation | 38 677.00 | | | 38 677.00 |
252 Social security contributions | 6 107.00 | | | 6 107.00 |
254 Depreciation and amortization | 3 484.00 | | | 3 484.00 |
264 Total operating expenses | 79 095.00 | | | 79 095.00 |
270 Operating profit | -3 342.00 | | | -3 342.00 |
294 Financial expenses | 1 233.00 | | | 1 233.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
310 Profit or loss | -4 679.00 | | | -4 679.00 |
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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 | 14 523.00 | | | 14 523.00 |
490 Total Fixed Assets (Gross Value) | 8 161.00 | | | 8 161.00 |
492 Total Fixed Assets (Increases) | 14 523.00 | | | 14 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 815.00 | | | 1 815.00 |
378 Amount of deductible VAT on goods and services | 2 546.00 | | | 2 546.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
