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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 | 11 739.00 | 11 739.00 | | 11 739.00 |
044 Total Fixed Assets | 11 739.00 | 11 739.00 | | 11 739.00 |
068 Receivables – Trade and related accounts | 11 960.00 | 506.00 | 11 454.00 | 11 960.00 |
072 Receivables – Other | 742.00 | | 742.00 | 742.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 8 422.00 | | 8 422.00 | 8 422.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 21 703.00 | 506.00 | 21 197.00 | 21 703.00 |
110 Total Assets | 33 442.00 | 12 245.00 | 21 197.00 | 33 442.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 653.00 | |
132 Other Reserves | | | 23 509.00 | |
134 Retained Earnings | | | -22 089.00 | |
136 Profit for the Year | | | 3 531.00 | |
142 Total Equity - Total I | | | 14 227.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 3 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 427.00 | | |
172 Other debts | | | 3 812.00 | |
176 Total debts | | | 6 970.00 | |
180 Liabilities Total | | | 21 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 860.00 | | | 26 860.00 |
226 Operating subsidies received | 8 747.00 | | | 8 747.00 |
230 Other income | 1 301.00 | | | 1 301.00 |
232 Total operating income excluding VAT | 36 908.00 | | | 36 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 311.00 | | | 2 311.00 |
242 Other external expenses | 15 252.00 | | | 15 252.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 1 317.00 | | | 1 317.00 |
250 Staff compensation | 10 350.00 | | | 10 350.00 |
252 Social security contributions | 2 466.00 | | | 2 466.00 |
256 Provisions | 306.00 | | | 306.00 |
262 Other expenses | 1 309.00 | | | 1 309.00 |
264 Total operating expenses | 33 312.00 | | | 33 312.00 |
270 Operating profit | 3 596.00 | | | 3 596.00 |
294 Financial expenses | 64.00 | | | 64.00 |
310 Profit or loss | 3 531.00 | | | 3 531.00 |
316 Non-deductible compensation and personal benefits | 10 350.00 | | | 10 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 739.00 | | | 11 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 341.00 | | | 5 341.00 |
378 Amount of deductible VAT on goods and services | 1 605.00 | | | 1 605.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 306.00 | | | 306.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 300.00 | | | 1 300.00 |
682 INCREASES Total Statement of Provisions | 306.00 | | | 306.00 |
684 DECREASES in Total Provisions Statement | 1 300.00 | | | 1 300.00 |
