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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
028 Tangible Assets | 22 119.00 | 22 013.00 | 106.00 | 22 119.00 |
040 Financial Assets | 2 844.00 | | 2 844.00 | 2 844.00 |
044 Total Fixed Assets | 29 501.00 | 26 551.00 | 2 950.00 | 29 501.00 |
050 Raw materials, supplies, in progress | 902.00 | | 902.00 | 902.00 |
068 Receivables – Trade and related accounts | 5 639.00 | | 5 639.00 | 5 639.00 |
072 Receivables – Other | 48.00 | | 48.00 | 48.00 |
084 Cash | 3 185.00 | | 3 185.00 | 3 185.00 |
096 Total Current Assets + Prepaid Expenses | 9 774.00 | | 9 774.00 | 9 774.00 |
110 Total Assets | 39 275.00 | 26 551.00 | 12 724.00 | 39 275.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -32 312.00 | |
136 Profit for the Year | | | -4 620.00 | |
142 Total Equity - Total I | | | -28 132.00 | |
156 Loans and similar debts | | | 17 574.00 | |
166 Suppliers and related accounts | | | 2 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 107.00 | | |
172 Other debts | | | 20 485.00 | |
176 Total debts | | | 40 856.00 | |
180 Liabilities Total | | | 12 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 072.00 | | | 57 072.00 |
226 Operating subsidies received | 26 880.00 | | | 26 880.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 83 957.00 | | | 83 957.00 |
234 Purchases of goods (including customs duties) | 402.00 | | | 402.00 |
236 Inventory change (goods) | 460.00 | | | 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 146.00 | | | 1 146.00 |
242 Other external expenses | 39 764.00 | | | 39 764.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 3 105.00 | | | 3 105.00 |
250 Staff compensation | 24 026.00 | | | 24 026.00 |
252 Social security contributions | 19 236.00 | | | 19 236.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 88 140.00 | | | 88 140.00 |
270 Operating profit | -4 183.00 | | | -4 183.00 |
294 Financial expenses | 437.00 | | | 437.00 |
310 Profit or loss | -4 620.00 | | | -4 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 501.00 | | | 29 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 472.00 | | | 9 472.00 |
378 Amount of deductible VAT on goods and services | 5 083.00 | | | 5 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
