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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 | 47 052.00 | 40 062.00 | 6 989.00 | 47 052.00 |
044 Total Fixed Assets | 47 052.00 | 40 062.00 | 6 989.00 | 47 052.00 |
050 Raw materials, supplies, in progress | 1 979.00 | | 1 979.00 | 1 979.00 |
060 Merchandise inventory | 135.00 | | 135.00 | 135.00 |
072 Receivables – Other | 574.00 | | 574.00 | 574.00 |
084 Cash | 40 090.00 | | 40 090.00 | 40 090.00 |
096 Total Current Assets + Prepaid Expenses | 42 778.00 | | 42 778.00 | 42 778.00 |
110 Total Assets | 89 830.00 | 40 062.00 | 49 768.00 | 89 830.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 16 398.00 | |
136 Profit for the Year | | | -7 505.00 | |
142 Total Equity - Total I | | | 9 114.00 | |
156 Loans and similar debts | | | 9 965.00 | |
166 Suppliers and related accounts | | | 4 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 083.00 | | |
172 Other debts | | | 26 198.00 | |
176 Total debts | | | 40 654.00 | |
180 Liabilities Total | | | 49 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 781.00 | |
195 Of which payables due in more than one year | | | 6 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 413.00 | | | 5 413.00 |
218 Production of services sold - France | 61 565.00 | | | 61 565.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 198.00 | | | 198.00 |
232 Total operating income excluding VAT | 69 676.00 | | | 69 676.00 |
234 Purchases of goods (including customs duties) | 50.00 | | | 50.00 |
236 Inventory change (goods) | -20.00 | | | -20.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 852.00 | | | 6 852.00 |
240 Inventory changes (raw materials and supplies) | 1 658.00 | | | 1 658.00 |
242 Other external expenses | 26 074.00 | | | 26 074.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 2 539.00 | | | 2 539.00 |
250 Staff compensation | 25 877.00 | | | 25 877.00 |
252 Social security contributions | 7 132.00 | | | 7 132.00 |
254 Depreciation and amortization | 6 805.00 | | | 6 805.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 76 986.00 | | | 76 986.00 |
270 Operating profit | -7 310.00 | | | -7 310.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 206.00 | | | 206.00 |
310 Profit or loss | -7 505.00 | | | -7 505.00 |
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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 | 1 999.00 | | | 1 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 782.00 | | | 782.00 |
490 Total Fixed Assets (Gross Value) | 44 271.00 | | | 44 271.00 |
492 Total Fixed Assets (Increases) | 2 781.00 | | | 2 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 382.00 | | | 13 382.00 |
378 Amount of deductible VAT on goods and services | 3 236.00 | | | 3 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
