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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 | 13 991.00 | 5 005.00 | 8 986.00 | 13 991.00 |
040 Financial Assets | 1 502.00 | | 1 502.00 | 1 502.00 |
044 Total Fixed Assets | 15 493.00 | 5 005.00 | 10 488.00 | 15 493.00 |
068 Receivables – Trade and related accounts | 8 824.00 | | 8 824.00 | 8 824.00 |
084 Cash | 13 212.00 | | 13 212.00 | 13 212.00 |
092 Prepaid expenses | 10 405.00 | | 6 744.00 | 10 405.00 |
096 Total Current Assets + Prepaid Expenses | 32 441.00 | | | 32 441.00 |
110 Total Assets | 47 937.00 | 5 005.00 | 49 756.00 | 47 937.00 |
120 Share or Individual Capital | | | 10 100.00 | |
126 Legal Reserve | | | 1 010.00 | |
132 Other Reserves | | | 2 279.00 | |
134 Retained Earnings | | | -21 002.00 | |
136 Profit for the Year | | | -9 620.00 | |
142 Total Equity - Total I | | | -17 233.00 | |
156 Loans and similar debts | | | 6 744.00 | |
166 Suppliers and related accounts | | | 5 084.00 | |
172 Other debts | | | 55 161.00 | |
176 Total debts | | | 66 989.00 | |
180 Liabilities Total | | | 49 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 485.00 | | | 11 485.00 |
218 Production of services sold - France | 136 999.00 | | | 136 999.00 |
226 Operating subsidies received | 11 718.00 | | | 11 718.00 |
232 Total operating income excluding VAT | 160 202.00 | | | 160 202.00 |
234 Purchases of goods (including customs duties) | 31 433.00 | | | 31 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 760.00 | | | 17 760.00 |
242 Other external expenses | 19 201.00 | | | 19 201.00 |
244 Taxes, duties and similar payments | 2 627.00 | | | 2 627.00 |
250 Staff compensation | 76 910.00 | | | 76 910.00 |
252 Social security contributions | 22 388.00 | | | 22 388.00 |
264 Total operating expenses | 170 319.00 | | | 170 319.00 |
270 Operating profit | -10 117.00 | | | -10 117.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
310 Profit or loss | -10 313.00 | | | -10 313.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 12 993.00 | | | 12 993.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 696.00 | | | 29 696.00 |
378 Amount of deductible VAT on goods and services | 13 678.00 | | | 13 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
