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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 | 100 104.00 | 71 132.00 | 28 973.00 | 100 104.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 103 804.00 | 71 132.00 | 32 673.00 | 103 804.00 |
050 Raw materials, supplies, in progress | 10 776.00 | | 10 776.00 | 10 776.00 |
068 Receivables – Trade and related accounts | 7 826.00 | | 7 826.00 | 7 826.00 |
072 Receivables – Other | 4 483.00 | | 4 483.00 | 4 483.00 |
084 Cash | 62 952.00 | | 62 952.00 | 62 952.00 |
092 Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
096 Total Current Assets + Prepaid Expenses | 88 698.00 | | 88 698.00 | 88 698.00 |
110 Total Assets | 192 502.00 | 71 132.00 | 121 370.00 | 192 502.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 428.00 | |
132 Other Reserves | | | 48 659.00 | |
136 Profit for the Year | | | -5 505.00 | |
142 Total Equity - Total I | | | 94 582.00 | |
166 Suppliers and related accounts | | | 8 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 431.00 | | |
172 Other debts | | | 18 415.00 | |
176 Total debts | | | 26 789.00 | |
180 Liabilities Total | | | 121 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 220.00 | | | 214 220.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 368.00 | | | 368.00 |
232 Total operating income excluding VAT | 216 088.00 | | | 216 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 608.00 | | | 112 608.00 |
240 Inventory changes (raw materials and supplies) | -2 378.00 | | | -2 378.00 |
242 Other external expenses | 29 919.00 | | | 29 919.00 |
244 Taxes, duties and similar payments | 2 166.00 | | | 2 166.00 |
250 Staff compensation | 55 291.00 | | | 55 291.00 |
252 Social security contributions | 15 045.00 | | | 15 045.00 |
254 Depreciation and amortization | 8 935.00 | | | 8 935.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 221 594.00 | | | 221 594.00 |
270 Operating profit | -5 505.00 | | | -5 505.00 |
310 Profit or loss | -5 505.00 | | | -5 505.00 |
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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 | 1 008.00 | | | 1 008.00 |
490 Total Fixed Assets (Gross Value) | 102 796.00 | | | 102 796.00 |
492 Total Fixed Assets (Increases) | 1 008.00 | | | 1 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 427.00 | | | 22 427.00 |
378 Amount of deductible VAT on goods and services | 27 496.00 | | | 27 496.00 |
