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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 | 26 740.00 | 26 740.00 | | 26 740.00 |
028 Tangible Assets | 16 933.00 | 12 347.00 | 4 586.00 | 16 933.00 |
044 Total Fixed Assets | 43 673.00 | 39 087.00 | 4 586.00 | 43 673.00 |
064 Advances and down payments on orders | 1 266.00 | | 1 266.00 | 1 266.00 |
068 Receivables – Trade and related accounts | 15 004.00 | | 15 004.00 | 15 004.00 |
072 Receivables – Other | 633.00 | | 633.00 | 633.00 |
084 Cash | 21 856.00 | | 21 856.00 | 21 856.00 |
092 Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
096 Total Current Assets + Prepaid Expenses | 39 807.00 | | 39 807.00 | 39 807.00 |
110 Total Assets | 83 480.00 | 39 087.00 | 44 393.00 | 83 480.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 18 421.00 | |
136 Profit for the Year | | | -12 160.00 | |
142 Total Equity - Total I | | | 22 761.00 | |
164 Advances and down payments received on current orders | | | 9 242.00 | |
166 Suppliers and related accounts | | | 6 515.00 | |
172 Other debts | | | 5 874.00 | |
176 Total debts | | | 21 631.00 | |
180 Liabilities Total | | | 44 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 790.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 318.00 | | | 318.00 |
218 Production of services sold - France | 58 533.00 | | | 58 533.00 |
226 Operating subsidies received | 27 248.00 | | | 27 248.00 |
230 Other income | 244.00 | | | 244.00 |
232 Total operating income excluding VAT | 86 343.00 | | | 86 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 200.00 | | | 200.00 |
242 Other external expenses | 48 685.00 | | | 48 685.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 1 204.00 | | | 1 204.00 |
250 Staff compensation | 22 026.00 | | | 22 026.00 |
252 Social security contributions | 9 448.00 | | | 9 448.00 |
254 Depreciation and amortization | 4 320.00 | | | 4 320.00 |
262 Other expenses | 16 813.00 | | | 16 813.00 |
264 Total operating expenses | 102 696.00 | | | 102 696.00 |
270 Operating profit | -16 353.00 | | | -16 353.00 |
280 Financial income | 316.00 | | | 316.00 |
290 Exceptional income | 14 280.00 | | | 14 280.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 10 364.00 | | | 10 364.00 |
310 Profit or loss | -12 160.00 | | | -12 160.00 |
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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 | 2 659.00 | | | 2 659.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 131.00 | | | 1 131.00 |
490 Total Fixed Assets (Gross Value) | 65 369.00 | | | 65 369.00 |
492 Total Fixed Assets (Increases) | 3 790.00 | | | 3 790.00 |
494 Total Fixed Assets (Decreases) | 25 486.00 | | | 25 486.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 364.00 | | | 10 364.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 916.00 | | | 3 916.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 916.00 | | | 3 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 549.00 | | | 10 549.00 |
378 Amount of deductible VAT on goods and services | 5 376.00 | | | 5 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
