| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 348.00 | 41 805.00 | 1 542.00 | 43 348.00 |
044 Total Fixed Assets | 43 348.00 | 41 805.00 | 1 542.00 | 43 348.00 |
068 Receivables – Trade and related accounts | 1 179.00 | 48.00 | 1 131.00 | 1 179.00 |
072 Receivables – Other | 3 729.00 | | 3 729.00 | 3 729.00 |
080 Sellable securities | 1 037.00 | | 1 037.00 | 1 037.00 |
084 Cash | 40 538.00 | | 40 538.00 | 40 538.00 |
096 Total Current Assets + Prepaid Expenses | 46 485.00 | 48.00 | 46 437.00 | 46 485.00 |
110 Total Assets | 89 833.00 | 41 853.00 | 47 980.00 | 89 833.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 76.00 | |
134 Retained Earnings | | | 30 740.00 | |
136 Profit for the Year | | | -10 159.00 | |
142 Total Equity - Total I | | | 29 456.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 1 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 976.00 | | |
172 Other debts | | | 17 480.00 | |
176 Total debts | | | 18 523.00 | |
180 Liabilities Total | | | 47 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 590.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 689.00 | | | 18 689.00 |
226 Operating subsidies received | 11 552.00 | | | 11 552.00 |
230 Other income | 1 624.00 | | | 1 624.00 |
232 Total operating income excluding VAT | 31 865.00 | | | 31 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 334.00 | | | 4 334.00 |
242 Other external expenses | 9 204.00 | | | 9 204.00 |
243 (including business tax) | 233.00 | | | 233.00 |
244 Taxes, duties and similar payments | 1 220.00 | | | 1 220.00 |
250 Staff compensation | 18 212.00 | | | 18 212.00 |
252 Social security contributions | 7 287.00 | | | 7 287.00 |
254 Depreciation and amortization | 698.00 | | | 698.00 |
256 Provisions | 48.00 | | | 48.00 |
262 Other expenses | 2 730.00 | | | 2 730.00 |
264 Total operating expenses | 43 734.00 | | | 43 734.00 |
270 Operating profit | -11 868.00 | | | -11 868.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 1 870.00 | | | 1 870.00 |
294 Financial expenses | 173.00 | | | 173.00 |
310 Profit or loss | -10 159.00 | | | -10 159.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 590.00 | | | 1 590.00 |
490 Total Fixed Assets (Gross Value) | 41 757.00 | | | 41 757.00 |
492 Total Fixed Assets (Increases) | 1 590.00 | | | 1 590.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 196.00 | | | 3 196.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 48.00 | | | 48.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 624.00 | | | 1 624.00 |
682 INCREASES Total Statement of Provisions | 48.00 | | | 48.00 |
684 DECREASES in Total Provisions Statement | 1 624.00 | | | 1 624.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
