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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 | 42 422.00 | 20 103.00 | 22 319.00 | 42 422.00 |
040 Financial Assets | 1 233.00 | | 1 233.00 | 1 233.00 |
044 Total Fixed Assets | 43 655.00 | 20 103.00 | 23 552.00 | 43 655.00 |
072 Receivables – Other | 3 373.00 | | 3 373.00 | 3 373.00 |
084 Cash | 40 106.00 | | 40 106.00 | 40 106.00 |
096 Total Current Assets + Prepaid Expenses | 43 479.00 | | 43 479.00 | 43 479.00 |
110 Total Assets | 87 134.00 | 20 103.00 | 67 031.00 | 87 134.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -34 109.00 | |
136 Profit for the Year | | | -11 361.00 | |
142 Total Equity - Total I | | | -44 471.00 | |
156 Loans and similar debts | | | 27 997.00 | |
166 Suppliers and related accounts | | | 1 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 839.00 | | |
172 Other debts | | | 81 581.00 | |
176 Total debts | | | 111 502.00 | |
180 Liabilities Total | | | 67 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 781.00 | | | 57 781.00 |
226 Operating subsidies received | 7 097.00 | | | 7 097.00 |
230 Other income | -2 829.00 | | | -2 829.00 |
232 Total operating income excluding VAT | 62 049.00 | | | 62 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 482.00 | | | 16 482.00 |
242 Other external expenses | 10 691.00 | | | 10 691.00 |
243 (including business tax) | 195.00 | | | 195.00 |
244 Taxes, duties and similar payments | 929.00 | | | 929.00 |
250 Staff compensation | 28 688.00 | | | 28 688.00 |
252 Social security contributions | 7 298.00 | | | 7 298.00 |
254 Depreciation and amortization | 8 566.00 | | | 8 566.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 72 664.00 | | | 72 664.00 |
270 Operating profit | -10 615.00 | | | -10 615.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 769.00 | | | 769.00 |
310 Profit or loss | -11 361.00 | | | -11 361.00 |
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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 | 345.00 | | | 345.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 42 810.00 | | | 42 810.00 |
492 Total Fixed Assets (Increases) | 844.00 | | | 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 578.00 | | | 5 578.00 |
378 Amount of deductible VAT on goods and services | 2 272.00 | | | 2 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
