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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 | 14 156.00 | 9 521.00 | 4 635.00 | 14 156.00 |
044 Total Fixed Assets | 14 156.00 | 9 521.00 | 4 635.00 | 14 156.00 |
050 Raw materials, supplies, in progress | 1 462.00 | | 1 462.00 | 1 462.00 |
060 Merchandise inventory | 423.00 | | 423.00 | 423.00 |
072 Receivables – Other | 4 501.00 | | 4 501.00 | 4 501.00 |
084 Cash | 29 368.00 | | 29 368.00 | 29 368.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 35 770.00 | | 35 770.00 | 35 770.00 |
110 Total Assets | 49 927.00 | 9 521.00 | 40 406.00 | 49 927.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | -1 800.00 | |
142 Total Equity - Total I | | | 6 670.00 | |
166 Suppliers and related accounts | | | 4 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 742.00 | | |
172 Other debts | | | 28 843.00 | |
176 Total debts | | | 33 736.00 | |
180 Liabilities Total | | | 40 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 980.00 | | | 13 980.00 |
218 Production of services sold - France | 63 079.00 | | | 63 079.00 |
226 Operating subsidies received | 16 238.00 | | | 16 238.00 |
230 Other income | 1 034.00 | | | 1 034.00 |
232 Total operating income excluding VAT | 94 332.00 | | | 94 332.00 |
234 Purchases of goods (including customs duties) | 9 160.00 | | | 9 160.00 |
236 Inventory change (goods) | 100.00 | | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 097.00 | | | 6 097.00 |
240 Inventory changes (raw materials and supplies) | -372.00 | | | -372.00 |
242 Other external expenses | 31 504.00 | | | 31 504.00 |
243 (including business tax) | 1 147.00 | | | 1 147.00 |
244 Taxes, duties and similar payments | 1 380.00 | | | 1 380.00 |
250 Staff compensation | 37 804.00 | | | 37 804.00 |
252 Social security contributions | 7 687.00 | | | 7 687.00 |
254 Depreciation and amortization | 2 587.00 | | | 2 587.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 96 133.00 | | | 96 133.00 |
270 Operating profit | -1 800.00 | | | -1 800.00 |
310 Profit or loss | -1 800.00 | | | -1 800.00 |
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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 | 432.00 | | | 432.00 |
490 Total Fixed Assets (Gross Value) | 13 724.00 | | | 13 724.00 |
492 Total Fixed Assets (Increases) | 432.00 | | | 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 550.00 | | | 6 550.00 |
378 Amount of deductible VAT on goods and services | 1 776.00 | | | 1 776.00 |
