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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 | 98 820.00 | 93 743.00 | 5 076.00 | 98 820.00 |
044 Total Fixed Assets | 98 820.00 | 93 743.00 | 5 076.00 | 98 820.00 |
050 Raw materials, supplies, in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
064 Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
072 Receivables – Other | 370.00 | | 370.00 | 370.00 |
080 Sellable securities | 20 031.00 | | 20 031.00 | 20 031.00 |
084 Cash | 23 573.00 | | 23 573.00 | 23 573.00 |
096 Total Current Assets + Prepaid Expenses | 45 513.00 | | 45 513.00 | 45 513.00 |
110 Total Assets | 144 333.00 | 93 743.00 | 50 589.00 | 144 333.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 374.00 | |
134 Retained Earnings | | | 12 862.00 | |
136 Profit for the Year | | | -2 324.00 | |
142 Total Equity - Total I | | | 18 912.00 | |
156 Loans and similar debts | | | 17 498.00 | |
166 Suppliers and related accounts | | | 4 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 594.00 | | |
172 Other debts | | | 26 820.00 | |
176 Total debts | | | 31 677.00 | |
180 Liabilities Total | | | 50 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 935.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 719.00 | | | 124 719.00 |
226 Operating subsidies received | 12 807.00 | | | 12 807.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 124 719.00 | | | 124 719.00 |
234 Purchases of goods (including customs duties) | 211.00 | | | 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 658.00 | | | 12 658.00 |
240 Inventory changes (raw materials and supplies) | -173.00 | | | -173.00 |
242 Other external expenses | 29 129.00 | | | 29 129.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 1 104.00 | | | 1 104.00 |
250 Staff compensation | 61 694.00 | | | 61 694.00 |
252 Social security contributions | 12 211.00 | | | 12 211.00 |
254 Depreciation and amortization | 10 514.00 | | | 10 514.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 127 140.00 | | | 127 140.00 |
270 Operating profit | -2 420.00 | | | -2 420.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | 1 219.00 | | | 1 219.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | -2 324.00 | | | -2 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 435.00 | | | 1 435.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 95 885.00 | | | 95 885.00 |
492 Total Fixed Assets (Increases) | 2 935.00 | | | 2 935.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 601.00 | | | 10 601.00 |
378 Amount of deductible VAT on goods and services | 2 261.00 | | | 2 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
