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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 | 9 496.00 | 5 774.00 | 3 721.00 | 9 496.00 |
044 Total Fixed Assets | 9 496.00 | 5 774.00 | 3 721.00 | 9 496.00 |
068 Receivables – Trade and related accounts | 2 588.00 | | 2 588.00 | 2 588.00 |
072 Receivables – Other | 786.00 | | 786.00 | 786.00 |
084 Cash | 11 681.00 | | 11 681.00 | 11 681.00 |
096 Total Current Assets + Prepaid Expenses | 15 056.00 | | 15 056.00 | 15 056.00 |
110 Total Assets | 24 552.00 | 5 774.00 | 18 778.00 | 24 552.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 2 823.00 | |
136 Profit for the Year | | | -712.00 | |
142 Total Equity - Total I | | | 5 411.00 | |
156 Loans and similar debts | | | 2 777.00 | |
166 Suppliers and related accounts | | | 4 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207.00 | | |
172 Other debts | | | 6 547.00 | |
176 Total debts | | | 13 366.00 | |
180 Liabilities Total | | | 18 778.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 84.00 | |
195 Of which payables due in more than one year | | | 1 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 573.00 | | | 45 573.00 |
226 Operating subsidies received | 8 319.00 | | | 8 319.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 53 923.00 | | | 53 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 284.00 | | | 12 284.00 |
242 Other external expenses | 11 954.00 | | | 11 954.00 |
243 (including business tax) | -6 001.00 | | | -6 001.00 |
244 Taxes, duties and similar payments | 660.00 | | | 660.00 |
250 Staff compensation | 27 244.00 | | | 27 244.00 |
252 Social security contributions | 2.00 | | | 2.00 |
254 Depreciation and amortization | 1 899.00 | | | 1 899.00 |
262 Other expenses | 466.00 | | | 466.00 |
264 Total operating expenses | 54 511.00 | | | 54 511.00 |
270 Operating profit | -588.00 | | | -588.00 |
290 Exceptional income | 84.00 | | | 84.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
310 Profit or loss | -712.00 | | | -712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 10 827.00 | | | 10 827.00 |
494 Total Fixed Assets (Decreases) | 1 331.00 | | | 1 331.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 84.00 | | | 84.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 080.00 | | | 3 080.00 |
378 Amount of deductible VAT on goods and services | 2 723.00 | | | 2 723.00 |
