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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 | 13 142.00 | 12 415.00 | 727.00 | 13 142.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 13 562.00 | 12 415.00 | 1 147.00 | 13 562.00 |
068 Receivables – Trade and related accounts | 1 230.00 | | 1 230.00 | 1 230.00 |
072 Receivables – Other | 2 156.00 | | 2 156.00 | 2 156.00 |
084 Cash | 23 469.00 | | 23 469.00 | 23 469.00 |
096 Total Current Assets + Prepaid Expenses | 26 854.00 | | 26 854.00 | 26 854.00 |
110 Total Assets | 40 416.00 | 12 415.00 | 28 002.00 | 40 416.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 571.00 | |
136 Profit for the Year | | | -10 602.00 | |
142 Total Equity - Total I | | | -5 931.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 1 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 888.00 | | |
172 Other debts | | | 7 888.00 | |
176 Total debts | | | 33 932.00 | |
180 Liabilities Total | | | 28 002.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 249.00 | 134 510.00 | | 14 249.00 |
226 Operating subsidies received | 7 500.00 | 10 500.00 | | 7 500.00 |
230 Other income | 29.00 | 702.00 | | 29.00 |
232 Total operating income excluding VAT | 21 778.00 | 145 712.00 | | 21 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 679.00 | 20 111.00 | | 7 679.00 |
242 Other external expenses | 20 509.00 | 36 029.00 | | 20 509.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 1 389.00 | 1 522.00 | | 1 389.00 |
250 Staff compensation | | 51 806.00 | | |
252 Social security contributions | | 24 254.00 | | |
254 Depreciation and amortization | 4 243.00 | 8 951.00 | | 4 243.00 |
262 Other expenses | 4 300.00 | 62.00 | | 4 300.00 |
264 Total operating expenses | 38 120.00 | 142 735.00 | | 38 120.00 |
270 Operating profit | -16 341.00 | 2 977.00 | | -16 341.00 |
290 Exceptional income | 13 917.00 | 20 500.00 | | 13 917.00 |
294 Financial expenses | 290.00 | 721.00 | | 290.00 |
300 Exceptional expenses | 7 888.00 | 20 841.00 | | 7 888.00 |
310 Profit or loss | -10 602.00 | 1 915.00 | | -10 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 525.00 | | | 35 525.00 |
494 Total Fixed Assets (Decreases) | 21 963.00 | | | 21 963.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 888.00 | | | 7 888.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 917.00 | | | 13 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 029.00 | | | 6 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 039.00 | | | 4 039.00 |
378 Amount of deductible VAT on goods and services | 3 861.00 | | | 3 861.00 |
