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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 | 58 232.00 | 55 168.00 | 3 065.00 | 58 232.00 |
040 Financial Assets | 5 399.00 | | 5 399.00 | 5 399.00 |
044 Total Fixed Assets | 63 631.00 | 55 168.00 | 8 463.00 | 63 631.00 |
050 Raw materials, supplies, in progress | 2 852.00 | | 2 852.00 | 2 852.00 |
060 Merchandise inventory | 1 937.00 | | 1 937.00 | 1 937.00 |
072 Receivables – Other | 4 586.00 | | 4 586.00 | 4 586.00 |
084 Cash | 23 559.00 | | 23 559.00 | 23 559.00 |
092 Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
096 Total Current Assets + Prepaid Expenses | 40 023.00 | | 40 023.00 | 40 023.00 |
110 Total Assets | 103 654.00 | 55 168.00 | 48 486.00 | 103 654.00 |
120 Share or Individual Capital | | | 75 000.00 | |
134 Retained Earnings | | | -60 739.00 | |
136 Profit for the Year | | | -9 229.00 | |
142 Total Equity - Total I | | | 5 032.00 | |
156 Loans and similar debts | | | 15 125.00 | |
166 Suppliers and related accounts | | | 13 352.00 | |
172 Other debts | | | 14 976.00 | |
176 Total debts | | | 43 454.00 | |
180 Liabilities Total | | | 48 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 036.00 | | | 3 036.00 |
218 Production of services sold - France | 91 639.00 | | | 91 639.00 |
226 Operating subsidies received | 7 678.00 | | | 7 678.00 |
232 Total operating income excluding VAT | 102 353.00 | | | 102 353.00 |
234 Purchases of goods (including customs duties) | 3 095.00 | | | 3 095.00 |
236 Inventory change (goods) | -1 203.00 | | | -1 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 590.00 | | | 12 590.00 |
240 Inventory changes (raw materials and supplies) | -591.00 | | | -591.00 |
242 Other external expenses | 33 001.00 | | | 33 001.00 |
243 (including business tax) | 1 983.00 | | | 1 983.00 |
244 Taxes, duties and similar payments | 4 332.00 | | | 4 332.00 |
250 Staff compensation | 50 968.00 | | | 50 968.00 |
252 Social security contributions | 3 772.00 | | | 3 772.00 |
254 Depreciation and amortization | 5 396.00 | | | 5 396.00 |
262 Other expenses | 203.00 | | | 203.00 |
264 Total operating expenses | 111 563.00 | | | 111 563.00 |
270 Operating profit | -9 210.00 | | | -9 210.00 |
294 Financial expenses | 19.00 | | | 19.00 |
310 Profit or loss | -9 229.00 | | | -9 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 57.00 | | | 57.00 |
490 Total Fixed Assets (Gross Value) | 63 573.00 | | | 63 573.00 |
492 Total Fixed Assets (Increases) | 57.00 | | | 57.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 935.00 | | | 18 935.00 |
378 Amount of deductible VAT on goods and services | 9 669.00 | | | 9 669.00 |
