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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 | 29 000.00 | 9 103.00 | 19 897.00 | 29 000.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 30 000.00 | 9 103.00 | 20 897.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 9 055.00 | | 9 055.00 | 9 055.00 |
072 Receivables – Other | 1 012.00 | | 1 012.00 | 1 012.00 |
084 Cash | 11 551.00 | | 11 551.00 | 11 551.00 |
092 Prepaid expenses | 677.00 | | 677.00 | 677.00 |
096 Total Current Assets + Prepaid Expenses | 22 295.00 | | 22 295.00 | 22 295.00 |
110 Total Assets | 52 295.00 | 9 103.00 | 43 192.00 | 52 295.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 6 217.00 | |
136 Profit for the Year | | | -9 448.00 | |
142 Total Equity - Total I | | | 7 769.00 | |
156 Loans and similar debts | | | 20 397.00 | |
166 Suppliers and related accounts | | | 4 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 423.00 | | |
172 Other debts | | | 10 432.00 | |
176 Total debts | | | 35 423.00 | |
180 Liabilities Total | | | 43 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 000.00 | |
195 Of which payables due in more than one year | | | 10 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 284.00 | 136 710.00 | | 147 284.00 |
226 Operating subsidies received | 5 138.00 | 2 633.00 | | 5 138.00 |
230 Other income | 2.00 | 909.00 | | 2.00 |
232 Total operating income excluding VAT | 152 423.00 | 140 251.00 | | 152 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 698.00 | 34 499.00 | | 50 698.00 |
242 Other external expenses | 42 478.00 | 49 060.00 | | 42 478.00 |
244 Taxes, duties and similar payments | 2 152.00 | 1 115.00 | | 2 152.00 |
250 Staff compensation | 56 204.00 | 50 965.00 | | 56 204.00 |
254 Depreciation and amortization | 9 103.00 | | | 9 103.00 |
264 Total operating expenses | 160 634.00 | 135 639.00 | | 160 634.00 |
270 Operating profit | -8 210.00 | 4 612.00 | | -8 210.00 |
294 Financial expenses | 1 237.00 | 872.00 | | 1 237.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | | 561.00 | | |
310 Profit or loss | -9 448.00 | 3 089.00 | | -9 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 000.00 | | | 29 000.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 11 000.00 | | | 11 000.00 |
492 Total Fixed Assets (Increases) | 29 000.00 | | | 29 000.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 457.00 | | | 29 457.00 |
378 Amount of deductible VAT on goods and services | 17 336.00 | | | 17 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
