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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 | 27 630.00 | 7 203.00 | 20 428.00 | 27 630.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 27 710.00 | 7 203.00 | 20 508.00 | 27 710.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 875.00 | | 875.00 | 875.00 |
084 Cash | 82 891.00 | | 82 891.00 | 82 891.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 85 487.00 | | 85 487.00 | 85 487.00 |
110 Total Assets | 113 198.00 | 7 203.00 | 105 995.00 | 113 198.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 101 626.00 | |
136 Profit for the Year | | | -7 993.00 | |
142 Total Equity - Total I | | | 99 133.00 | |
166 Suppliers and related accounts | | | 2 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 4 439.00 | |
176 Total debts | | | 6 862.00 | |
180 Liabilities Total | | | 105 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 233.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 304.00 | | | 3 304.00 |
214 Production of goods sold - France | 27 932.00 | | | 27 932.00 |
218 Production of services sold - France | 42 096.00 | 109 643.00 | | 42 096.00 |
226 Operating subsidies received | 4 500.00 | 6 000.00 | | 4 500.00 |
230 Other income | 125.00 | 41.00 | | 125.00 |
232 Total operating income excluding VAT | 77 957.00 | 115 683.00 | | 77 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 795.00 | 33 584.00 | | 22 795.00 |
242 Other external expenses | 24 234.00 | 15 697.00 | | 24 234.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 699.00 | 2 018.00 | | 699.00 |
250 Staff compensation | 37 692.00 | 21 819.00 | | 37 692.00 |
254 Depreciation and amortization | 2 540.00 | 2 178.00 | | 2 540.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 87 965.00 | 75 299.00 | | 87 965.00 |
270 Operating profit | -10 008.00 | 40 385.00 | | -10 008.00 |
290 Exceptional income | 3 500.00 | 5 700.00 | | 3 500.00 |
300 Exceptional expenses | 1 485.00 | 1 440.00 | | 1 485.00 |
306 Income tax's | | 5 869.00 | | |
310 Profit or loss | -7 993.00 | 38 775.00 | | -7 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 233.00 | | | 21 233.00 |
490 Total Fixed Assets (Gross Value) | 6 478.00 | | | 6 478.00 |
492 Total Fixed Assets (Increases) | 21 233.00 | | | 21 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 666.00 | | | 14 666.00 |
378 Amount of deductible VAT on goods and services | 6 226.00 | | | 6 226.00 |
