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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 | 44 855.00 | 14 571.00 | 30 284.00 | 44 855.00 |
040 Financial Assets | 715.00 | | 715.00 | 715.00 |
044 Total Fixed Assets | 45 570.00 | 14 571.00 | 30 999.00 | 45 570.00 |
064 Advances and down payments on orders | 3 453.00 | | 3 453.00 | 3 453.00 |
068 Receivables – Trade and related accounts | 3 890.00 | | 3 890.00 | 3 890.00 |
072 Receivables – Other | 3 584.00 | | 3 584.00 | 3 584.00 |
084 Cash | 826.00 | | 826.00 | 826.00 |
096 Total Current Assets + Prepaid Expenses | 11 752.00 | | 11 752.00 | 11 752.00 |
110 Total Assets | 57 322.00 | 14 571.00 | 42 751.00 | 57 322.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 11 051.00 | |
136 Profit for the Year | | | -25 895.00 | |
142 Total Equity - Total I | | | -6 594.00 | |
156 Loans and similar debts | | | 43 526.00 | |
166 Suppliers and related accounts | | | 2 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 434.00 | | |
172 Other debts | | | 3 527.00 | |
176 Total debts | | | 49 345.00 | |
180 Liabilities Total | | | 42 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 080.00 | |
195 Of which payables due in more than one year | | | 42 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 507.00 | 90 770.00 | | 25 507.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 3.00 | 529.00 | | 3.00 |
232 Total operating income excluding VAT | 36 010.00 | 91 299.00 | | 36 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 179.00 | 92.00 | | 179.00 |
242 Other external expenses | 40 618.00 | 54 245.00 | | 40 618.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 2 301.00 | 1 193.00 | | 2 301.00 |
250 Staff compensation | 13 656.00 | 24 801.00 | | 13 656.00 |
252 Social security contributions | 5 195.00 | 9 827.00 | | 5 195.00 |
254 Depreciation and amortization | 1 697.00 | 1 704.00 | | 1 697.00 |
262 Other expenses | 339.00 | 38.00 | | 339.00 |
264 Total operating expenses | 63 985.00 | 91 900.00 | | 63 985.00 |
270 Operating profit | -27 974.00 | -601.00 | | -27 974.00 |
290 Exceptional income | 3 877.00 | 334.00 | | 3 877.00 |
294 Financial expenses | 1 762.00 | 1 493.00 | | 1 762.00 |
300 Exceptional expenses | 36.00 | 374.00 | | 36.00 |
310 Profit or loss | -25 895.00 | -2 134.00 | | -25 895.00 |
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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 | 746.00 | | | 746.00 |
482 INCREASES Financial Assets | 334.00 | | | 334.00 |
484 DECREASES Financial Assets | 334.00 | | | 334.00 |
490 Total Fixed Assets (Gross Value) | 44 824.00 | | | 44 824.00 |
492 Total Fixed Assets (Increases) | 1 080.00 | | | 1 080.00 |
494 Total Fixed Assets (Decreases) | 334.00 | | | 334.00 |
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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 | 2 542.00 | | | 2 542.00 |
