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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 | 47 056.00 | 31 602.00 | 15 454.00 | 47 056.00 |
044 Total Fixed Assets | 47 056.00 | 31 602.00 | 15 454.00 | 47 056.00 |
068 Receivables – Trade and related accounts | 9 114.00 | | 9 114.00 | 9 114.00 |
072 Receivables – Other | 12 512.00 | | 12 512.00 | 12 512.00 |
084 Cash | 1 290.00 | | 1 290.00 | 1 290.00 |
096 Total Current Assets + Prepaid Expenses | 22 917.00 | | 22 917.00 | 22 917.00 |
110 Total Assets | 69 973.00 | 31 602.00 | 38 371.00 | 69 973.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | -10 518.00 | |
142 Total Equity - Total I | | | -6 118.00 | |
156 Loans and similar debts | | | 11 988.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 3 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 138.00 | | |
172 Other debts | | | 27 200.00 | |
176 Total debts | | | 44 488.00 | |
180 Liabilities Total | | | 38 371.00 | |
195 Of which payables due in more than one year | | | 8 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 470.00 | | | 60 470.00 |
226 Operating subsidies received | 3 188.00 | | | 3 188.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 63 680.00 | | | 63 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 454.00 | | | 7 454.00 |
242 Other external expenses | 11 569.00 | | | 11 569.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 249.00 | | | 249.00 |
250 Staff compensation | 33 880.00 | | | 33 880.00 |
252 Social security contributions | 3 751.00 | | | 3 751.00 |
254 Depreciation and amortization | 10 070.00 | | | 10 070.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 67 147.00 | | | 67 147.00 |
270 Operating profit | -3 467.00 | | | -3 467.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 472.00 | | | 472.00 |
300 Exceptional expenses | 6 610.00 | | | 6 610.00 |
310 Profit or loss | -10 518.00 | | | -10 518.00 |
316 Non-deductible compensation and personal benefits | 9 600.00 | | | 9 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 724.00 | | | 63 724.00 |
494 Total Fixed Assets (Decreases) | 16 667.00 | | | 16 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 141.00 | | | 6 141.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 140.00 | | | -6 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 644.00 | | | 8 644.00 |
378 Amount of deductible VAT on goods and services | 2 662.00 | | | 2 662.00 |
