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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 | 17 441.00 | 9 611.00 | 7 830.00 | 17 441.00 |
044 Total Fixed Assets | 17 441.00 | 9 611.00 | 7 830.00 | 17 441.00 |
060 Merchandise inventory | 1 821.00 | | 1 821.00 | 1 821.00 |
068 Receivables – Trade and related accounts | 11 033.00 | | 11 033.00 | 11 033.00 |
072 Receivables – Other | 23 029.00 | | 23 029.00 | 23 029.00 |
084 Cash | 1 689.00 | | 1 689.00 | 1 689.00 |
092 Prepaid expenses | 10 819.00 | | 10 819.00 | 10 819.00 |
096 Total Current Assets + Prepaid Expenses | 48 391.00 | | 48 391.00 | 48 391.00 |
110 Total Assets | 65 832.00 | 9 611.00 | 56 221.00 | 65 832.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -17 352.00 | |
136 Profit for the Year | | | 2 258.00 | |
142 Total Equity - Total I | | | -11 794.00 | |
156 Loans and similar debts | | | 30 081.00 | |
164 Advances and down payments received on current orders | | | 1 750.00 | |
166 Suppliers and related accounts | | | 7 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 917.00 | | |
172 Other debts | | | 29 151.00 | |
176 Total debts | | | 68 015.00 | |
180 Liabilities Total | | | 56 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 824.00 | | | 1 824.00 |
218 Production of services sold - France | 21 316.00 | | | 21 316.00 |
226 Operating subsidies received | 47 088.00 | | | 47 088.00 |
232 Total operating income excluding VAT | 70 229.00 | | | 70 229.00 |
234 Purchases of goods (including customs duties) | 970.00 | | | 970.00 |
236 Inventory change (goods) | -926.00 | | | -926.00 |
238 Purchases of raw materials and other supplies (including royalties | 397.00 | | | 397.00 |
242 Other external expenses | 41 149.00 | | | 41 149.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 529.00 | | | 529.00 |
250 Staff compensation | 16 122.00 | | | 16 122.00 |
252 Social security contributions | 934.00 | | | 934.00 |
254 Depreciation and amortization | 8 489.00 | | | 8 489.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 67 666.00 | | | 67 666.00 |
270 Operating profit | 2 563.00 | | | 2 563.00 |
294 Financial expenses | 305.00 | | | 305.00 |
310 Profit or loss | 2 258.00 | | | 2 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 19 241.00 | | | 19 241.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 324.00 | | | 5 324.00 |
378 Amount of deductible VAT on goods and services | 3 452.00 | | | 3 452.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
