| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 725.00 | 22 576.00 | 2 149.00 | 24 725.00 |
040 Financial Assets | 470.00 | | 470.00 | 470.00 |
044 Total Fixed Assets | 25 195.00 | 22 576.00 | 2 619.00 | 25 195.00 |
050 Raw materials, supplies, in progress | 528.00 | | 528.00 | 528.00 |
068 Receivables – Trade and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
072 Receivables – Other | 236.00 | | 236.00 | 236.00 |
084 Cash | 19 989.00 | | 19 989.00 | 19 989.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 24 749.00 | | 24 749.00 | 24 749.00 |
110 Total Assets | 49 944.00 | 22 576.00 | 27 368.00 | 49 944.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 21 227.00 | |
136 Profit for the Year | | | -13 886.00 | |
142 Total Equity - Total I | | | 8 991.00 | |
156 Loans and similar debts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 11 833.00 | | |
172 Other debts | | | 18 377.00 | |
176 Total debts | | | 18 377.00 | |
180 Liabilities Total | | | 27 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 890.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 461.00 | 46 760.00 | | 49 461.00 |
226 Operating subsidies received | 6 396.00 | 9 588.00 | | 6 396.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 55 859.00 | 56 352.00 | | 55 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 312.00 | 2 183.00 | | 4 312.00 |
240 Inventory changes (raw materials and supplies) | 701.00 | 3 315.00 | | 701.00 |
242 Other external expenses | 20 408.00 | 16 587.00 | | 20 408.00 |
243 (including business tax) | 2 800.00 | | | 2 800.00 |
244 Taxes, duties and similar payments | 4 572.00 | 5 068.00 | | 4 572.00 |
250 Staff compensation | 24 854.00 | 24 000.00 | | 24 854.00 |
252 Social security contributions | 12 870.00 | 15 398.00 | | 12 870.00 |
254 Depreciation and amortization | 2 009.00 | 3 013.00 | | 2 009.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 69 726.00 | 69 566.00 | | 69 726.00 |
270 Operating profit | -13 868.00 | -13 214.00 | | -13 868.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
310 Profit or loss | -13 886.00 | -13 214.00 | | -13 886.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 300.00 | | | 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 24 305.00 | | | 24 305.00 |
492 Total Fixed Assets (Increases) | 890.00 | | | 890.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 892.00 | | | 9 892.00 |
378 Amount of deductible VAT on goods and services | 2 269.00 | | | 2 269.00 |
