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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 | 15 000.00 | 13 245.00 | 1 755.00 | 15 000.00 |
028 Tangible Assets | 51 509.00 | 51 509.00 | | 51 509.00 |
040 Financial Assets | 1 620.00 | | 1 620.00 | 1 620.00 |
044 Total Fixed Assets | 68 129.00 | 64 755.00 | 3 375.00 | 68 129.00 |
050 Raw materials, supplies, in progress | 43.00 | | 43.00 | 43.00 |
060 Merchandise inventory | 544.00 | | 544.00 | 544.00 |
064 Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
072 Receivables – Other | 424.00 | | 424.00 | 424.00 |
084 Cash | 1 721.00 | | 1 721.00 | 1 721.00 |
096 Total Current Assets + Prepaid Expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
110 Total Assets | 71 019.00 | 64 755.00 | 6 265.00 | 71 019.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -7 748.00 | |
136 Profit for the Year | | | -12 419.00 | |
142 Total Equity - Total I | | | -19 067.00 | |
156 Loans and similar debts | | | 3 514.00 | |
166 Suppliers and related accounts | | | 3 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 18 426.00 | |
176 Total debts | | | 25 332.00 | |
180 Liabilities Total | | | 6 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 378.00 | | | 46 378.00 |
226 Operating subsidies received | 10 952.00 | | | 10 952.00 |
230 Other income | 3 112.00 | | | 3 112.00 |
232 Total operating income excluding VAT | 60 442.00 | | | 60 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 682.00 | | | 682.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | | | -10.00 |
242 Other external expenses | 16 238.00 | | | 16 238.00 |
244 Taxes, duties and similar payments | 1 192.00 | | | 1 192.00 |
250 Staff compensation | 46 916.00 | | | 46 916.00 |
252 Social security contributions | 5 987.00 | | | 5 987.00 |
254 Depreciation and amortization | 1 969.00 | | | 1 969.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 72 978.00 | | | 72 978.00 |
270 Operating profit | -12 536.00 | | | -12 536.00 |
290 Exceptional income | 315.00 | | | 315.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -12 419.00 | | | -12 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 129.00 | | | 68 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 276.00 | | | 9 276.00 |
378 Amount of deductible VAT on goods and services | 639.00 | | | 639.00 |
