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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 | 983.00 | 983.00 | | 983.00 |
028 Tangible Assets | 6 254.00 | 4 519.00 | 1 735.00 | 6 254.00 |
040 Financial Assets | 2 146.00 | | 2 146.00 | 2 146.00 |
044 Total Fixed Assets | 9 383.00 | 5 503.00 | 3 880.00 | 9 383.00 |
050 Raw materials, supplies, in progress | 295.00 | | 295.00 | 295.00 |
072 Receivables – Other | 1 033.00 | | 1 033.00 | 1 033.00 |
084 Cash | 6 664.00 | | 6 664.00 | 6 664.00 |
092 Prepaid expenses | 757.00 | | 757.00 | 757.00 |
096 Total Current Assets + Prepaid Expenses | 8 749.00 | | 8 749.00 | 8 749.00 |
110 Total Assets | 18 133.00 | 5 503.00 | 12 630.00 | 18 133.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 028.00 | |
136 Profit for the Year | | | -3 381.00 | |
142 Total Equity - Total I | | | 2 747.00 | |
156 Loans and similar debts | | | 3 000.00 | |
166 Suppliers and related accounts | | | 1 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 569.00 | | |
172 Other debts | | | 5 576.00 | |
176 Total debts | | | 9 883.00 | |
180 Liabilities Total | | | 12 630.00 | |
195 Of which payables due in more than one year | | | 2 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 459.00 | 36 687.00 | | 37 459.00 |
226 Operating subsidies received | 4 382.00 | | | 4 382.00 |
230 Other income | 8 527.00 | 5 120.00 | | 8 527.00 |
232 Total operating income excluding VAT | 50 368.00 | 41 807.00 | | 50 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 039.00 | 5 139.00 | | 6 039.00 |
240 Inventory changes (raw materials and supplies) | 93.00 | 7.00 | | 93.00 |
242 Other external expenses | 15 101.00 | 16 235.00 | | 15 101.00 |
243 (including business tax) | -753.00 | | | -753.00 |
244 Taxes, duties and similar payments | 801.00 | 1 010.00 | | 801.00 |
250 Staff compensation | 26 331.00 | 16 732.00 | | 26 331.00 |
252 Social security contributions | 4 814.00 | 2 394.00 | | 4 814.00 |
254 Depreciation and amortization | 565.00 | 597.00 | | 565.00 |
262 Other expenses | 4.00 | 78.00 | | 4.00 |
264 Total operating expenses | 53 749.00 | 42 191.00 | | 53 749.00 |
270 Operating profit | -3 381.00 | -384.00 | | -3 381.00 |
310 Profit or loss | -3 381.00 | -384.00 | | -3 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 383.00 | | | 9 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 494.00 | | | 7 494.00 |
378 Amount of deductible VAT on goods and services | 4 067.00 | | | 4 067.00 |
