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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 | 44 839.00 | 19 835.00 | 25 004.00 | 44 839.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 44 966.00 | 19 835.00 | 25 131.00 | 44 966.00 |
068 Receivables – Trade and related accounts | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 5 186.00 | | 5 186.00 | 5 186.00 |
084 Cash | 2 468.00 | | 2 468.00 | 2 468.00 |
096 Total Current Assets + Prepaid Expenses | 7 745.00 | | 7 745.00 | 7 745.00 |
110 Total Assets | 52 711.00 | 19 835.00 | 32 876.00 | 52 711.00 |
120 Share or Individual Capital | | | 10.00 | |
132 Other Reserves | | | 22 111.00 | |
134 Retained Earnings | | | 1 522.00 | |
136 Profit for the Year | | | -12 017.00 | |
142 Total Equity - Total I | | | 11 626.00 | |
156 Loans and similar debts | | | 17 745.00 | |
166 Suppliers and related accounts | | | 691.00 | |
172 Other debts | | | 2 813.00 | |
176 Total debts | | | 21 249.00 | |
180 Liabilities Total | | | 32 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 940.00 | |
195 Of which payables due in more than one year | | | 12 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 100.00 | | | 56 100.00 |
226 Operating subsidies received | 5 666.00 | | | 5 666.00 |
230 Other income | 2 985.00 | | | 2 985.00 |
232 Total operating income excluding VAT | 64 752.00 | | | 64 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 529.00 | | | 6 529.00 |
242 Other external expenses | 25 321.00 | | | 25 321.00 |
244 Taxes, duties and similar payments | 2 032.00 | | | 2 032.00 |
250 Staff compensation | 21 640.00 | | | 21 640.00 |
252 Social security contributions | 10 913.00 | | | 10 913.00 |
254 Depreciation and amortization | 9 335.00 | | | 9 335.00 |
264 Total operating expenses | 75 773.00 | | | 75 773.00 |
270 Operating profit | -11 020.00 | | | -11 020.00 |
294 Financial expenses | 372.00 | | | 372.00 |
300 Exceptional expenses | 624.00 | | | 624.00 |
310 Profit or loss | -12 017.00 | | | -12 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 940.00 | | | 940.00 |
490 Total Fixed Assets (Gross Value) | 45 383.00 | | | 45 383.00 |
492 Total Fixed Assets (Increases) | 940.00 | | | 940.00 |
494 Total Fixed Assets (Decreases) | 1 358.00 | | | 1 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 199.00 | | | 4 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
