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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 | 26 710.00 | 26 572.00 | 137.00 | 26 710.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 26 740.00 | 26 572.00 | 167.00 | 26 740.00 |
050 Raw materials, supplies, in progress | 333.00 | | 333.00 | 333.00 |
068 Receivables – Trade and related accounts | 2 138.00 | | 2 138.00 | 2 138.00 |
072 Receivables – Other | 319.00 | | 319.00 | 319.00 |
084 Cash | 9 091.00 | | 9 091.00 | 9 091.00 |
096 Total Current Assets + Prepaid Expenses | 11 882.00 | | 11 882.00 | 11 882.00 |
110 Total Assets | 38 623.00 | 26 572.00 | 12 050.00 | 38 623.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -44 251.00 | |
136 Profit for the Year | | | -3 287.00 | |
142 Total Equity - Total I | | | -17 539.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 732.00 | | |
172 Other debts | | | 14 112.00 | |
176 Total debts | | | 29 590.00 | |
180 Liabilities Total | | | 12 050.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 120.00 | | | 42 120.00 |
226 Operating subsidies received | 12 619.00 | | | 12 619.00 |
230 Other income | 812.00 | | | 812.00 |
232 Total operating income excluding VAT | 55 553.00 | | | 55 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 132.00 | | | 10 132.00 |
240 Inventory changes (raw materials and supplies) | 720.00 | | | 720.00 |
242 Other external expenses | 24 925.00 | | | 24 925.00 |
244 Taxes, duties and similar payments | 326.00 | | | 326.00 |
250 Staff compensation | 23 063.00 | | | 23 063.00 |
252 Social security contributions | 451.00 | | | 451.00 |
254 Depreciation and amortization | 20.00 | | | 20.00 |
264 Total operating expenses | 59 639.00 | | | 59 639.00 |
270 Operating profit | -4 085.00 | | | -4 085.00 |
290 Exceptional income | 834.00 | | | 834.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -3 287.00 | | | -3 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 278.00 | | | 38 278.00 |
494 Total Fixed Assets (Decreases) | 11 538.00 | | | 11 538.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 591.00 | | | 8 591.00 |
378 Amount of deductible VAT on goods and services | 5 870.00 | | | 5 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
