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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 | 42 019.00 | 17 616.00 | 24 403.00 | 42 019.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 42 469.00 | 17 616.00 | 24 853.00 | 42 469.00 |
050 Raw materials, supplies, in progress | 1 359.00 | | 1 359.00 | 1 359.00 |
072 Receivables – Other | 7 097.00 | | 7 097.00 | 7 097.00 |
084 Cash | 40 091.00 | | 40 091.00 | 40 091.00 |
096 Total Current Assets + Prepaid Expenses | 48 546.00 | | 48 546.00 | 48 546.00 |
110 Total Assets | 91 015.00 | 17 616.00 | 73 399.00 | 91 015.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 60 469.00 | |
136 Profit for the Year | | | -8 989.00 | |
142 Total Equity - Total I | | | 52 580.00 | |
166 Suppliers and related accounts | | | 3 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 161.00 | | |
172 Other debts | | | 17 720.00 | |
176 Total debts | | | 20 820.00 | |
180 Liabilities Total | | | 73 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 126.00 | | | 56 126.00 |
226 Operating subsidies received | 28 233.00 | | | 28 233.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 84 392.00 | | | 84 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 214.00 | | | 23 214.00 |
240 Inventory changes (raw materials and supplies) | -1 044.00 | | | -1 044.00 |
242 Other external expenses | 25 756.00 | | | 25 756.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 965.00 | | | 965.00 |
250 Staff compensation | 28 574.00 | | | 28 574.00 |
252 Social security contributions | 11 415.00 | | | 11 415.00 |
254 Depreciation and amortization | 4 001.00 | | | 4 001.00 |
264 Total operating expenses | 92 881.00 | | | 92 881.00 |
270 Operating profit | -8 489.00 | | | -8 489.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | -8 989.00 | | | -8 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 758.00 | | | 758.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 26 711.00 | | | 26 711.00 |
492 Total Fixed Assets (Increases) | 15 758.00 | | | 15 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 305.00 | | | 6 305.00 |
378 Amount of deductible VAT on goods and services | 3 006.00 | | | 3 006.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
