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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 | 334.00 | 334.00 | | 334.00 |
028 Tangible Assets | 17 741.00 | 11 833.00 | 5 908.00 | 17 741.00 |
044 Total Fixed Assets | 18 074.00 | 12 166.00 | 5 908.00 | 18 074.00 |
068 Receivables – Trade and related accounts | 4 491.00 | | 4 491.00 | 4 491.00 |
072 Receivables – Other | 3 001.00 | | 3 001.00 | 3 001.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 4 756.00 | | 4 756.00 | 4 756.00 |
092 Prepaid expenses | 641.00 | | 641.00 | 641.00 |
096 Total Current Assets + Prepaid Expenses | 20 889.00 | | 20 889.00 | 20 889.00 |
110 Total Assets | 38 963.00 | 12 166.00 | 26 797.00 | 38 963.00 |
120 Share or Individual Capital | | | 22 709.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 25 809.00 | |
134 Retained Earnings | | | -39 604.00 | |
136 Profit for the Year | | | -544.00 | |
142 Total Equity - Total I | | | 9 132.00 | |
156 Loans and similar debts | | | 6 792.00 | |
166 Suppliers and related accounts | | | 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 509.00 | | |
172 Other debts | | | 9 914.00 | |
176 Total debts | | | 17 664.00 | |
180 Liabilities Total | | | 26 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 314.00 | 2.00 | | 55 314.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 55 329.00 | | | 55 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 422.00 | | | 2 422.00 |
242 Other external expenses | 22 510.00 | | | 22 510.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 424.00 | | | 424.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 9 709.00 | | | 9 709.00 |
254 Depreciation and amortization | 2 621.00 | | | 2 621.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 55 687.00 | | | 55 687.00 |
270 Operating profit | -358.00 | | | -358.00 |
294 Financial expenses | 186.00 | | | 186.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -544.00 | | | -544.00 |
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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 | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 17 508.00 | | | 17 508.00 |
492 Total Fixed Assets (Increases) | 567.00 | | | 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 175.00 | | | 175.00 |
378 Amount of deductible VAT on goods and services | 2 848.00 | | | 2 848.00 |
