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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 | 229.00 | 229.00 | | 229.00 |
028 Tangible Assets | 105 032.00 | 78 187.00 | 26 845.00 | 105 032.00 |
040 Financial Assets | 978.00 | | 978.00 | 978.00 |
044 Total Fixed Assets | 106 239.00 | 78 416.00 | 27 823.00 | 106 239.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
072 Receivables – Other | | | | |
084 Cash | 40 275.00 | | 40 275.00 | 40 275.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 42 605.00 | | 42 605.00 | 42 605.00 |
110 Total Assets | 148 844.00 | 78 416.00 | 70 428.00 | 148 844.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 27 598.00 | |
134 Retained Earnings | | | 11 341.00 | |
136 Profit for the Year | | | -11 609.00 | |
142 Total Equity - Total I | | | 35 715.00 | |
156 Loans and similar debts | | | 2 148.00 | |
166 Suppliers and related accounts | | | 1 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 159.00 | | |
172 Other debts | | | 30 824.00 | |
176 Total debts | | | 34 714.00 | |
180 Liabilities Total | | | 70 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 084.00 | 1 673.00 | | 2 084.00 |
218 Production of services sold - France | 34 175.00 | 54 963.00 | | 34 175.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 747.00 | 568.00 | | 747.00 |
232 Total operating income excluding VAT | 43 006.00 | 57 204.00 | | 43 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 619.00 | 3 606.00 | | 4 619.00 |
240 Inventory changes (raw materials and supplies) | -1 800.00 | -50.00 | | -1 800.00 |
242 Other external expenses | 23 206.00 | 27 879.00 | | 23 206.00 |
243 (including business tax) | -10 731.00 | | | -10 731.00 |
244 Taxes, duties and similar payments | 1 918.00 | 1 495.00 | | 1 918.00 |
250 Staff compensation | 13 694.00 | 14 341.00 | | 13 694.00 |
252 Social security contributions | 1 990.00 | 2 623.00 | | 1 990.00 |
254 Depreciation and amortization | 10 679.00 | 10 657.00 | | 10 679.00 |
262 Other expenses | 200.00 | 468.00 | | 200.00 |
264 Total operating expenses | 54 505.00 | 61 018.00 | | 54 505.00 |
270 Operating profit | -11 499.00 | -3 814.00 | | -11 499.00 |
290 Exceptional income | | 2 849.00 | | |
294 Financial expenses | 110.00 | 247.00 | | 110.00 |
300 Exceptional expenses | | 5 943.00 | | |
310 Profit or loss | -11 609.00 | -10 004.00 | | -11 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 548.00 | | | 548.00 |
484 DECREASES Financial Assets | 232.00 | | | 232.00 |
490 Total Fixed Assets (Gross Value) | 106 239.00 | | | 106 239.00 |
492 Total Fixed Assets (Increases) | 548.00 | | | 548.00 |
494 Total Fixed Assets (Decreases) | 232.00 | | | 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 652.00 | | | 3 652.00 |
378 Amount of deductible VAT on goods and services | 2 289.00 | | | 2 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
