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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 | 63 724.00 | 38 924.00 | 24 800.00 | 63 724.00 |
040 Financial Assets | 208.00 | | 208.00 | 208.00 |
044 Total Fixed Assets | 63 931.00 | 38 924.00 | 25 007.00 | 63 931.00 |
068 Receivables – Trade and related accounts | 5 076.00 | | 5 076.00 | 5 076.00 |
072 Receivables – Other | 1 939.00 | | 1 939.00 | 1 939.00 |
084 Cash | 26 668.00 | | 26 668.00 | 26 668.00 |
092 Prepaid expenses | 981.00 | | 981.00 | 981.00 |
096 Total Current Assets + Prepaid Expenses | 34 663.00 | | 34 663.00 | 34 663.00 |
110 Total Assets | 98 595.00 | 38 924.00 | 59 671.00 | 98 595.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 921.00 | |
136 Profit for the Year | | | -15 755.00 | |
142 Total Equity - Total I | | | 10 266.00 | |
156 Loans and similar debts | | | 24 287.00 | |
166 Suppliers and related accounts | | | 4 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 462.00 | | |
172 Other debts | | | 21 027.00 | |
176 Total debts | | | 49 405.00 | |
180 Liabilities Total | | | 59 671.00 | |
195 Of which payables due in more than one year | | | 11 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 500.00 | | | 500.00 |
218 Production of services sold - France | 114 597.00 | | | 114 597.00 |
226 Operating subsidies received | -167.00 | | | -167.00 |
230 Other income | 94.00 | | | 94.00 |
232 Total operating income excluding VAT | 114 524.00 | | | 114 524.00 |
234 Purchases of goods (including customs duties) | 17 612.00 | | | 17 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 639.00 | | | 4 639.00 |
242 Other external expenses | 52 155.00 | | | 52 155.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 1 130.00 | | | 1 130.00 |
24B (including equipment leasing) | 18 008.00 | | | 18 008.00 |
250 Staff compensation | 33 154.00 | | | 33 154.00 |
252 Social security contributions | 8 146.00 | | | 8 146.00 |
254 Depreciation and amortization | 13 020.00 | | | 13 020.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 129 947.00 | | | 129 947.00 |
270 Operating profit | -15 423.00 | | | -15 423.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 349.00 | | | 349.00 |
310 Profit or loss | -15 755.00 | | | -15 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 931.00 | | | 63 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 993.00 | | | 21 993.00 |
378 Amount of deductible VAT on goods and services | 11 854.00 | | | 11 854.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
