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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 | 4 949.00 | 3 243.00 | 1 706.00 | 4 949.00 |
028 Tangible Assets | 31 577.00 | 19 104.00 | 12 473.00 | 31 577.00 |
044 Total Fixed Assets | 36 526.00 | 22 347.00 | 14 179.00 | 36 526.00 |
050 Raw materials, supplies, in progress | 3 223.00 | | 3 223.00 | 3 223.00 |
068 Receivables – Trade and related accounts | 2 059.00 | | 2 059.00 | 2 059.00 |
072 Receivables – Other | 869.00 | | 869.00 | 869.00 |
080 Sellable securities | 38.00 | | 38.00 | 38.00 |
084 Cash | 15 147.00 | | 15 147.00 | 15 147.00 |
092 Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
096 Total Current Assets + Prepaid Expenses | 23 936.00 | | 23 936.00 | 23 936.00 |
110 Total Assets | 60 462.00 | 22 347.00 | 38 115.00 | 60 462.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 247.00 | |
134 Retained Earnings | | | -1 459.00 | |
136 Profit for the Year | | | -16 120.00 | |
142 Total Equity - Total I | | | -6 532.00 | |
156 Loans and similar debts | | | 9 705.00 | |
166 Suppliers and related accounts | | | 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 264.00 | | |
172 Other debts | | | 33 975.00 | |
176 Total debts | | | 44 646.00 | |
180 Liabilities Total | | | 38 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 770.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 331.00 | | | 5 331.00 |
218 Production of services sold - France | 20 639.00 | | | 20 639.00 |
226 Operating subsidies received | 4 100.00 | | | 4 100.00 |
230 Other income | 212.00 | | | 212.00 |
232 Total operating income excluding VAT | 30 282.00 | | | 30 282.00 |
234 Purchases of goods (including customs duties) | 3 106.00 | | | 3 106.00 |
236 Inventory change (goods) | 648.00 | | | 648.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | | | -220.00 |
242 Other external expenses | 7 967.00 | | | 7 967.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 536.00 | | | 536.00 |
250 Staff compensation | 18 230.00 | | | 18 230.00 |
252 Social security contributions | 7 069.00 | | | 7 069.00 |
254 Depreciation and amortization | 8 291.00 | | | 8 291.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 45 642.00 | | | 45 642.00 |
270 Operating profit | -15 360.00 | | | -15 360.00 |
290 Exceptional income | 22 046.00 | | | 22 046.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 22 621.00 | | | 22 621.00 |
310 Profit or loss | -16 120.00 | | | -16 120.00 |
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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 | 1 770.00 | | | 1 770.00 |
490 Total Fixed Assets (Gross Value) | 57 377.00 | | | 57 377.00 |
492 Total Fixed Assets (Increases) | 1 770.00 | | | 1 770.00 |
494 Total Fixed Assets (Decreases) | 22 621.00 | | | 22 621.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -575.00 | | | -575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 194.00 | | | 5 194.00 |
378 Amount of deductible VAT on goods and services | 1 503.00 | | | 1 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
