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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 | 13 648.00 | 9 856.00 | 3 791.00 | 13 648.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 13 648.00 | 9 856.00 | 3 791.00 | 13 648.00 |
050 Raw materials, supplies, in progress | 943.00 | | 943.00 | 943.00 |
068 Receivables – Trade and related accounts | 4 729.00 | | 4 729.00 | 4 729.00 |
072 Receivables – Other | 8.00 | | 8.00 | 8.00 |
084 Cash | 1 538.00 | | 1 538.00 | 1 538.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 7 623.00 | | 7 623.00 | 7 623.00 |
110 Total Assets | 21 271.00 | 9 856.00 | 11 414.00 | 21 271.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 961.00 | |
134 Retained Earnings | | | -22 536.00 | |
136 Profit for the Year | | | -14 938.00 | |
142 Total Equity - Total I | | | -33 413.00 | |
156 Loans and similar debts | | | 4 500.00 | |
166 Suppliers and related accounts | | | 2 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179.00 | | |
172 Other debts | | | 37 677.00 | |
176 Total debts | | | 44 827.00 | |
180 Liabilities Total | | | 11 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 144.00 | 896.00 | | 144.00 |
218 Production of services sold - France | 66 280.00 | 58 667.00 | | 66 280.00 |
226 Operating subsidies received | 4 357.00 | 5 030.00 | | 4 357.00 |
230 Other income | 3 234.00 | 7.00 | | 3 234.00 |
232 Total operating income excluding VAT | 74 015.00 | 64 600.00 | | 74 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 147.00 | 1 311.00 | | 147.00 |
240 Inventory changes (raw materials and supplies) | 140.00 | -613.00 | | 140.00 |
242 Other external expenses | 29 073.00 | 25 338.00 | | 29 073.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 7 880.00 | 3 423.00 | | 7 880.00 |
250 Staff compensation | 35 500.00 | 26 750.00 | | 35 500.00 |
252 Social security contributions | 17 705.00 | 6 882.00 | | 17 705.00 |
254 Depreciation and amortization | 138.00 | | | 138.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 90 584.00 | 63 095.00 | | 90 584.00 |
270 Operating profit | -16 568.00 | 1 506.00 | | -16 568.00 |
290 Exceptional income | 2 271.00 | | | 2 271.00 |
294 Financial expenses | 5.00 | 2.00 | | 5.00 |
300 Exceptional expenses | 635.00 | 480.00 | | 635.00 |
310 Profit or loss | -14 938.00 | 1 024.00 | | -14 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 929.00 | | | 3 929.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 9 749.00 | | | 9 749.00 |
492 Total Fixed Assets (Increases) | 3 929.00 | | | 3 929.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 284.00 | | | 13 284.00 |
378 Amount of deductible VAT on goods and services | 2 211.00 | | | 2 211.00 |
