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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 | 42 480.00 | 30 776.00 | 11 704.00 | 42 480.00 |
044 Total Fixed Assets | 42 480.00 | 30 776.00 | 11 704.00 | 42 480.00 |
050 Raw materials, supplies, in progress | 310.00 | | 310.00 | 310.00 |
072 Receivables – Other | 11 480.00 | | 11 480.00 | 11 480.00 |
080 Sellable securities | 5 679.00 | | 5 679.00 | 5 679.00 |
084 Cash | 18 844.00 | | 18 844.00 | 18 844.00 |
096 Total Current Assets + Prepaid Expenses | 36 314.00 | | 36 314.00 | 36 314.00 |
110 Total Assets | 78 794.00 | 30 776.00 | 48 018.00 | 78 794.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 19 983.00 | |
136 Profit for the Year | | | -5 644.00 | |
142 Total Equity - Total I | | | 14 440.00 | |
156 Loans and similar debts | | | 12 463.00 | |
166 Suppliers and related accounts | | | 1 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 756.00 | | |
172 Other debts | | | 19 389.00 | |
176 Total debts | | | 33 578.00 | |
180 Liabilities Total | | | 48 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 758.00 | |
195 Of which payables due in more than one year | | | 6 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 134.00 | 52 421.00 | | 58 134.00 |
226 Operating subsidies received | | 4 250.00 | | |
230 Other income | 4 417.00 | | | 4 417.00 |
232 Total operating income excluding VAT | 62 551.00 | 56 671.00 | | 62 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 043.00 | 8 723.00 | | 9 043.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | -250.00 | | -60.00 |
242 Other external expenses | 13 606.00 | 10 946.00 | | 13 606.00 |
244 Taxes, duties and similar payments | 2 222.00 | 2 405.00 | | 2 222.00 |
250 Staff compensation | 29 645.00 | 22 773.00 | | 29 645.00 |
252 Social security contributions | 5 986.00 | 5 189.00 | | 5 986.00 |
254 Depreciation and amortization | 7 435.00 | 7 013.00 | | 7 435.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 67 885.00 | 56 798.00 | | 67 885.00 |
270 Operating profit | -5 334.00 | -128.00 | | -5 334.00 |
280 Financial income | 71.00 | 71.00 | | 71.00 |
294 Financial expenses | 381.00 | 276.00 | | 381.00 |
300 Exceptional expenses | | 830.00 | | |
310 Profit or loss | -5 644.00 | -1 163.00 | | -5 644.00 |
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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 | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 42 830.00 | | | 42 830.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
494 Total Fixed Assets (Decreases) | 1 108.00 | | | 1 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 683.00 | | | 7 683.00 |
378 Amount of deductible VAT on goods and services | 3 744.00 | | | 3 744.00 |
