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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 | 19 821.00 | 19 449.00 | 372.00 | 19 821.00 |
040 Financial Assets | 5 197.00 | | 5 197.00 | 5 197.00 |
044 Total Fixed Assets | 25 017.00 | 19 449.00 | 5 568.00 | 25 017.00 |
068 Receivables – Trade and related accounts | 14 314.00 | | 14 314.00 | 14 314.00 |
072 Receivables – Other | 2 748.00 | | 2 748.00 | 2 748.00 |
084 Cash | 26 688.00 | | 26 688.00 | 26 688.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 44 063.00 | | 44 063.00 | 44 063.00 |
110 Total Assets | 69 081.00 | 19 449.00 | 49 632.00 | 69 081.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 29 690.00 | |
136 Profit for the Year | | | -4 847.00 | |
142 Total Equity - Total I | | | 40 242.00 | |
166 Suppliers and related accounts | | | 910.00 | |
172 Other debts | | | 8 479.00 | |
176 Total debts | | | 9 390.00 | |
180 Liabilities Total | | | 49 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121.00 | |
199 Of which current accounts of debit partners | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 914.00 | | | 16 914.00 |
226 Operating subsidies received | 5 607.00 | | | 5 607.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 22 527.00 | | | 22 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 640.00 | | | 5 640.00 |
240 Inventory changes (raw materials and supplies) | 1 365.00 | | | 1 365.00 |
242 Other external expenses | 12 915.00 | | | 12 915.00 |
243 (including business tax) | -1 771.00 | | | -1 771.00 |
244 Taxes, duties and similar payments | 549.00 | | | 549.00 |
24B (including equipment leasing) | 1 737.00 | | | 1 737.00 |
250 Staff compensation | 3 479.00 | | | 3 479.00 |
252 Social security contributions | 2 326.00 | | | 2 326.00 |
254 Depreciation and amortization | 859.00 | | | 859.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 27 377.00 | | | 27 377.00 |
270 Operating profit | -4 850.00 | | | -4 850.00 |
310 Profit or loss | -4 847.00 | | | -4 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 121.00 | | | 121.00 |
490 Total Fixed Assets (Gross Value) | 24 896.00 | | | 24 896.00 |
492 Total Fixed Assets (Increases) | 121.00 | | | 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 575.00 | | | 1 575.00 |
378 Amount of deductible VAT on goods and services | 2 841.00 | | | 2 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
