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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 | | | | |
028 Tangible Assets | 13 006.00 | 9 270.00 | 3 736.00 | 13 006.00 |
044 Total Fixed Assets | 13 006.00 | 9 270.00 | 3 736.00 | 13 006.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 83 487.00 | | 83 487.00 | 83 487.00 |
092 Prepaid expenses | 635.00 | | 635.00 | 635.00 |
096 Total Current Assets + Prepaid Expenses | 84 122.00 | | 84 122.00 | 84 122.00 |
110 Total Assets | 97 128.00 | 9 270.00 | 87 858.00 | 97 128.00 |
120 Share or Individual Capital | | | 21 500.00 | |
126 Legal Reserve | | | 550.00 | |
134 Retained Earnings | | | 29 623.00 | |
136 Profit for the Year | | | -13 216.00 | |
142 Total Equity - Total I | | | 38 457.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 46 454.00 | | |
172 Other debts | | | 49 401.00 | |
176 Total debts | | | 49 401.00 | |
180 Liabilities Total | | | 87 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 917.00 | 52 025.00 | | 38 917.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 41 917.00 | 52 026.00 | | 41 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 035.00 | 1 323.00 | | 3 035.00 |
242 Other external expenses | 23 673.00 | 25 233.00 | | 23 673.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 593.00 | 789.00 | | 593.00 |
250 Staff compensation | 11 849.00 | 11 500.00 | | 11 849.00 |
252 Social security contributions | 5 109.00 | 6 484.00 | | 5 109.00 |
254 Depreciation and amortization | 5 227.00 | 3 302.00 | | 5 227.00 |
262 Other expenses | 9.00 | 1.00 | | 9.00 |
264 Total operating expenses | 49 495.00 | 48 632.00 | | 49 495.00 |
270 Operating profit | -7 578.00 | 3 394.00 | | -7 578.00 |
290 Exceptional income | | 6 852.00 | | |
294 Financial expenses | 418.00 | 262.00 | | 418.00 |
300 Exceptional expenses | 5 220.00 | 3 936.00 | | 5 220.00 |
310 Profit or loss | -13 216.00 | 6 048.00 | | -13 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 550.00 | | | 6 550.00 |
490 Total Fixed Assets (Gross Value) | 19 859.00 | | | 19 859.00 |
494 Total Fixed Assets (Decreases) | 6 853.00 | | | 6 853.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 200.00 | | | 5 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 463.00 | | | 5 463.00 |
378 Amount of deductible VAT on goods and services | 1 797.00 | | | 1 797.00 |
