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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 | 18 289.00 | 6 960.00 | 11 329.00 | 18 289.00 |
044 Total Fixed Assets | 18 289.00 | 6 960.00 | 11 329.00 | 18 289.00 |
072 Receivables – Other | 7 363.00 | | 7 363.00 | 7 363.00 |
084 Cash | 7 974.00 | | 7 974.00 | 7 974.00 |
096 Total Current Assets + Prepaid Expenses | 15 337.00 | | 15 337.00 | 15 337.00 |
110 Total Assets | 33 626.00 | 6 960.00 | 26 666.00 | 33 626.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -38 681.00 | |
136 Profit for the Year | | | -27 393.00 | |
142 Total Equity - Total I | | | -65 973.00 | |
156 Loans and similar debts | | | 3 714.00 | |
166 Suppliers and related accounts | | | 24 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 185.00 | | |
172 Other debts | | | 64 798.00 | |
176 Total debts | | | 92 639.00 | |
180 Liabilities Total | | | 26 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 525.00 | 78 640.00 | | 53 525.00 |
226 Operating subsidies received | 8 000.00 | 3 500.00 | | 8 000.00 |
230 Other income | 5 907.00 | | | 5 907.00 |
232 Total operating income excluding VAT | 67 432.00 | 82 141.00 | | 67 432.00 |
234 Purchases of goods (including customs duties) | 196.00 | | | 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 616.00 | 1 479.00 | | 1 616.00 |
242 Other external expenses | 35 121.00 | 29 697.00 | | 35 121.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 2 147.00 | 1 201.00 | | 2 147.00 |
250 Staff compensation | 35 912.00 | 39 106.00 | | 35 912.00 |
252 Social security contributions | 13 209.00 | 12 994.00 | | 13 209.00 |
254 Depreciation and amortization | 2 428.00 | 2 375.00 | | 2 428.00 |
262 Other expenses | 1 278.00 | 232.00 | | 1 278.00 |
264 Total operating expenses | 91 907.00 | 87 084.00 | | 91 907.00 |
270 Operating profit | -24 475.00 | -4 943.00 | | -24 475.00 |
294 Financial expenses | 7.00 | 4.00 | | 7.00 |
300 Exceptional expenses | 2 910.00 | 24 128.00 | | 2 910.00 |
310 Profit or loss | -27 393.00 | -29 075.00 | | -27 393.00 |
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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 | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 17 573.00 | | | 17 573.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 705.00 | | | 10 705.00 |
378 Amount of deductible VAT on goods and services | 2 277.00 | | | 2 277.00 |
