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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 | 1 292.00 | 689.00 | 603.00 | 1 292.00 |
040 Financial Assets | 1 527.00 | | 1 527.00 | 1 527.00 |
044 Total Fixed Assets | 2 820.00 | 689.00 | 2 131.00 | 2 820.00 |
072 Receivables – Other | 6 198.00 | | 6 198.00 | 6 198.00 |
084 Cash | 12 823.00 | | 12 823.00 | 12 823.00 |
096 Total Current Assets + Prepaid Expenses | 19 021.00 | | 19 021.00 | 19 021.00 |
110 Total Assets | 21 840.00 | 689.00 | 21 151.00 | 21 840.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 972.00 | |
134 Retained Earnings | | | -4 846.00 | |
136 Profit for the Year | | | 7 413.00 | |
142 Total Equity - Total I | | | 7 739.00 | |
156 Loans and similar debts | | | 7 057.00 | |
166 Suppliers and related accounts | | | 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 5 935.00 | |
176 Total debts | | | 13 413.00 | |
180 Liabilities Total | | | 21 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 268.00 | | | 25 268.00 |
226 Operating subsidies received | 18 200.00 | | | 18 200.00 |
232 Total operating income excluding VAT | 43 468.00 | | | 43 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 599.00 | | | 9 599.00 |
240 Inventory changes (raw materials and supplies) | 1 080.00 | | | 1 080.00 |
242 Other external expenses | 19 368.00 | | | 19 368.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 3 955.00 | | | 3 955.00 |
250 Staff compensation | 18 225.00 | | | 18 225.00 |
252 Social security contributions | 2 132.00 | | | 2 132.00 |
254 Depreciation and amortization | 781.00 | | | 781.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 55 382.00 | | | 55 382.00 |
270 Operating profit | -11 915.00 | | | -11 915.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 10 532.00 | | | 10 532.00 |
310 Profit or loss | 7 413.00 | | | 7 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 52 182.00 | | | 52 182.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
494 Total Fixed Assets (Decreases) | 50 063.00 | | | 50 063.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 091.00 | | | 8 091.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 909.00 | | | 21 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 662.00 | | | 2 662.00 |
378 Amount of deductible VAT on goods and services | 2 622.00 | | | 2 622.00 |
