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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 | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 52 073.00 | 38 323.00 | 13 750.00 | 52 073.00 |
040 Financial Assets | 2 946.00 | | 2 946.00 | 2 946.00 |
044 Total Fixed Assets | 55 619.00 | 38 923.00 | 16 696.00 | 55 619.00 |
068 Receivables – Trade and related accounts | 29 016.00 | | 29 016.00 | 29 016.00 |
096 Total Current Assets + Prepaid Expenses | 29 016.00 | | 29 016.00 | 29 016.00 |
110 Total Assets | 84 635.00 | 38 923.00 | 45 712.00 | 84 635.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 731.00 | |
136 Profit for the Year | | | -47 864.00 | |
142 Total Equity - Total I | | | -32 633.00 | |
156 Loans and similar debts | | | 42 525.00 | |
164 Advances and down payments received on current orders | | | 1 714.00 | |
166 Suppliers and related accounts | | | 5 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 735.00 | | |
172 Other debts | | | 28 440.00 | |
176 Total debts | | | 78 345.00 | |
180 Liabilities Total | | | 45 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 34 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 798.00 | | | 64 798.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 70 549.00 | | | 70 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 651.00 | | | 30 651.00 |
242 Other external expenses | 38 023.00 | | | 38 023.00 |
243 (including business tax) | 1 411.00 | | | 1 411.00 |
244 Taxes, duties and similar payments | 1 526.00 | | | 1 526.00 |
24B (including equipment leasing) | 1 471.00 | | | 1 471.00 |
250 Staff compensation | 30 794.00 | | | 30 794.00 |
252 Social security contributions | 7 640.00 | | | 7 640.00 |
254 Depreciation and amortization | 11 719.00 | | | 11 719.00 |
262 Other expenses | 6 777.00 | | | 6 777.00 |
264 Total operating expenses | 127 129.00 | | | 127 129.00 |
270 Operating profit | -56 580.00 | | | -56 580.00 |
290 Exceptional income | 9 775.00 | | | 9 775.00 |
294 Financial expenses | 628.00 | | | 628.00 |
300 Exceptional expenses | 431.00 | | | 431.00 |
310 Profit or loss | -47 864.00 | | | -47 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 55 019.00 | | | 55 019.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 710.00 | | | 11 710.00 |
378 Amount of deductible VAT on goods and services | 8 683.00 | | | 8 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
