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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 | | | | |
028 Tangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
050 Raw materials, supplies, in progress | 326.00 | | 326.00 | 326.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 935.00 | | 2 935.00 | 2 935.00 |
084 Cash | 1 317.00 | | 1 317.00 | 1 317.00 |
092 Prepaid expenses | 697.00 | | 697.00 | 697.00 |
096 Total Current Assets + Prepaid Expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
110 Total Assets | 10 275.00 | 5 000.00 | 5 275.00 | 10 275.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 660.00 | |
136 Profit for the Year | | | -16 946.00 | |
142 Total Equity - Total I | | | 1 814.00 | |
166 Suppliers and related accounts | | | 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 2 705.00 | |
176 Total debts | | | 3 460.00 | |
180 Liabilities Total | | | 5 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 192.00 | 46 926.00 | | 19 192.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 8.00 | 10.00 | | 8.00 |
232 Total operating income excluding VAT | 22 200.00 | 46 936.00 | | 22 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 783.00 | 2 151.00 | | 1 783.00 |
240 Inventory changes (raw materials and supplies) | 633.00 | 295.00 | | 633.00 |
242 Other external expenses | 12 255.00 | 14 934.00 | | 12 255.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 877.00 | 860.00 | | 877.00 |
250 Staff compensation | 15 288.00 | 16 548.00 | | 15 288.00 |
252 Social security contributions | 7 335.00 | 7 976.00 | | 7 335.00 |
254 Depreciation and amortization | 980.00 | 1 063.00 | | 980.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 39 152.00 | 43 827.00 | | 39 152.00 |
270 Operating profit | -16 952.00 | 3 109.00 | | -16 952.00 |
290 Exceptional income | 160.00 | | | 160.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
310 Profit or loss | -16 946.00 | 3 109.00 | | -16 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | -29.00 | | | -29.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | -490.00 | | | -490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -256.00 | | | -256.00 |
490 Total Fixed Assets (Gross Value) | 5 775.00 | | | 5 775.00 |
492 Total Fixed Assets (Increases) | -775.00 | | | -775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70.00 | | | 70.00 |
378 Amount of deductible VAT on goods and services | 1 424.00 | | | 1 424.00 |
