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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 | 42 830.00 | 24 449.00 | 18 381.00 | 42 830.00 |
044 Total Fixed Assets | 42 830.00 | 24 449.00 | 18 381.00 | 42 830.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 2 762.00 | | 2 762.00 | 2 762.00 |
080 Sellable securities | 5 679.00 | | 5 679.00 | 5 679.00 |
084 Cash | 27 497.00 | | 27 497.00 | 27 497.00 |
096 Total Current Assets + Prepaid Expenses | 36 189.00 | | 36 189.00 | 36 189.00 |
110 Total Assets | 79 019.00 | 24 449.00 | 54 570.00 | 79 019.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 21 146.00 | |
136 Profit for the Year | | | -1 163.00 | |
142 Total Equity - Total I | | | 20 083.00 | |
156 Loans and similar debts | | | 18 361.00 | |
166 Suppliers and related accounts | | | 1 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 178.00 | | |
172 Other debts | | | 14 369.00 | |
176 Total debts | | | 34 486.00 | |
180 Liabilities Total | | | 54 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 12 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 421.00 | 44 390.00 | | 52 421.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 56 671.00 | 44 391.00 | | 56 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 723.00 | 7 959.00 | | 8 723.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 10 946.00 | 11 586.00 | | 10 946.00 |
244 Taxes, duties and similar payments | 2 405.00 | 2 206.00 | | 2 405.00 |
250 Staff compensation | 27 962.00 | 24 571.00 | | 27 962.00 |
254 Depreciation and amortization | 7 013.00 | 6 485.00 | | 7 013.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 56 798.00 | 52 807.00 | | 56 798.00 |
270 Operating profit | -128.00 | -8 417.00 | | -128.00 |
280 Financial income | 71.00 | 85.00 | | 71.00 |
290 Exceptional income | | 5 853.00 | | |
294 Financial expenses | 276.00 | 456.00 | | 276.00 |
300 Exceptional expenses | 830.00 | 658.00 | | 830.00 |
310 Profit or loss | -1 163.00 | -3 593.00 | | -1 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 40 830.00 | | | 40 830.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 380.00 | | | 8 380.00 |
378 Amount of deductible VAT on goods and services | 3 326.00 | | | 3 326.00 |
