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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
028 Tangible Assets | 64 726.00 | 57 675.00 | 7 051.00 | 64 726.00 |
044 Total Fixed Assets | 74 826.00 | 67 775.00 | 7 051.00 | 74 826.00 |
050 Raw materials, supplies, in progress | 16 076.00 | | 16 076.00 | 16 076.00 |
068 Receivables – Trade and related accounts | 33 328.00 | 11 910.00 | 21 418.00 | 33 328.00 |
072 Receivables – Other | 20 430.00 | | 20 430.00 | 20 430.00 |
084 Cash | 31 271.00 | | 31 271.00 | 31 271.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 101 201.00 | 11 910.00 | 89 291.00 | 101 201.00 |
110 Total Assets | 176 027.00 | 79 685.00 | 96 342.00 | 176 027.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
134 Retained Earnings | | | 1 438.00 | |
136 Profit for the Year | | | -1 956.00 | |
142 Total Equity - Total I | | | 25 882.00 | |
156 Loans and similar debts | | | 19 894.00 | |
166 Suppliers and related accounts | | | 5 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 106.00 | | |
172 Other debts | | | 45 352.00 | |
176 Total debts | | | 70 460.00 | |
180 Liabilities Total | | | 96 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 441.00 | |
195 Of which payables due in more than one year | | | 13 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 881.00 | | | 33 881.00 |
222 Inventory production | 16 076.00 | | | 16 076.00 |
226 Operating subsidies received | 28 000.00 | | | 28 000.00 |
230 Other income | 3 003.00 | | | 3 003.00 |
232 Total operating income excluding VAT | 80 961.00 | | | 80 961.00 |
242 Other external expenses | 60 197.00 | | | 60 197.00 |
243 (including business tax) | -564.00 | | | -564.00 |
244 Taxes, duties and similar payments | 519.00 | | | 519.00 |
250 Staff compensation | 10 860.00 | | | 10 860.00 |
252 Social security contributions | 6 528.00 | | | 6 528.00 |
254 Depreciation and amortization | 4 459.00 | | | 4 459.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 82 564.00 | | | 82 564.00 |
270 Operating profit | -1 604.00 | | | -1 604.00 |
294 Financial expenses | 352.00 | | | 352.00 |
310 Profit or loss | -1 956.00 | | | -1 956.00 |
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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 | 441.00 | | | 441.00 |
490 Total Fixed Assets (Gross Value) | 74 385.00 | | | 74 385.00 |
492 Total Fixed Assets (Increases) | 441.00 | | | 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 680.00 | | | 3 680.00 |
378 Amount of deductible VAT on goods and services | 3 084.00 | | | 3 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
