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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 | 27 464.00 | 23 135.00 | 4 328.00 | 27 464.00 |
040 Financial Assets | 1 535.00 | | 1 535.00 | 1 535.00 |
044 Total Fixed Assets | 28 999.00 | 23 135.00 | 5 863.00 | 28 999.00 |
068 Receivables – Trade and related accounts | 8 395.00 | | 8 395.00 | 8 395.00 |
072 Receivables – Other | 16 105.00 | | 16 105.00 | 16 105.00 |
084 Cash | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 24 896.00 | | 24 896.00 | 24 896.00 |
110 Total Assets | 53 894.00 | 23 135.00 | 30 759.00 | 53 894.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -71 565.00 | |
136 Profit for the Year | | | -5 494.00 | |
142 Total Equity - Total I | | | -68 259.00 | |
156 Loans and similar debts | | | 7 328.00 | |
166 Suppliers and related accounts | | | 51 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 404.00 | | |
172 Other debts | | | 39 710.00 | |
176 Total debts | | | 99 018.00 | |
180 Liabilities Total | | | 30 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 891.00 | | | 34 891.00 |
226 Operating subsidies received | 12 162.00 | | | 12 162.00 |
230 Other income | 935.00 | | | 935.00 |
232 Total operating income excluding VAT | 47 988.00 | | | 47 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 534.00 | | | 20 534.00 |
242 Other external expenses | 20 782.00 | | | 20 782.00 |
244 Taxes, duties and similar payments | 802.00 | | | 802.00 |
250 Staff compensation | 10 568.00 | | | 10 568.00 |
252 Social security contributions | -787.00 | | | -787.00 |
254 Depreciation and amortization | 1 078.00 | | | 1 078.00 |
262 Other expenses | 305.00 | | | 305.00 |
264 Total operating expenses | 53 282.00 | | | 53 282.00 |
270 Operating profit | -5 294.00 | | | -5 294.00 |
294 Financial expenses | 200.00 | | | 200.00 |
310 Profit or loss | -5 494.00 | | | -5 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 033.00 | | | 4 033.00 |
490 Total Fixed Assets (Gross Value) | 24 965.00 | | | 24 965.00 |
492 Total Fixed Assets (Increases) | 4 033.00 | | | 4 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 958.00 | | | 3 958.00 |
378 Amount of deductible VAT on goods and services | 8 142.00 | | | 8 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
