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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 | 11 689.00 | 5 947.00 | 5 742.00 | 11 689.00 |
044 Total Fixed Assets | 11 689.00 | 5 947.00 | 5 742.00 | 11 689.00 |
060 Merchandise inventory | 1 989.00 | | 1 989.00 | 1 989.00 |
068 Receivables – Trade and related accounts | 11 827.00 | | 11 827.00 | 11 827.00 |
072 Receivables – Other | 9 013.00 | | 9 013.00 | 9 013.00 |
084 Cash | 1 646.00 | | 1 646.00 | 1 646.00 |
092 Prepaid expenses | 59 707.00 | | 59 707.00 | 59 707.00 |
096 Total Current Assets + Prepaid Expenses | 84 182.00 | | 84 182.00 | 84 182.00 |
110 Total Assets | 95 870.00 | 5 947.00 | 89 923.00 | 95 870.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -15 394.00 | |
136 Profit for the Year | | | 6 144.00 | |
142 Total Equity - Total I | | | 21 349.00 | |
156 Loans and similar debts | | | 27 426.00 | |
164 Advances and down payments received on current orders | | | 2 650.00 | |
166 Suppliers and related accounts | | | 10 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217.00 | | |
172 Other debts | | | 28 011.00 | |
176 Total debts | | | 68 574.00 | |
180 Liabilities Total | | | 89 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 332.00 | | | 3 332.00 |
218 Production of services sold - France | 62 182.00 | | | 62 182.00 |
226 Operating subsidies received | 16 186.00 | | | 16 186.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 81 709.00 | | | 81 709.00 |
234 Purchases of goods (including customs duties) | 4 244.00 | | | 4 244.00 |
236 Inventory change (goods) | -168.00 | | | -168.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 215.00 | | | 1 215.00 |
242 Other external expenses | 49 681.00 | | | 49 681.00 |
243 (including business tax) | 204.00 | | | 204.00 |
244 Taxes, duties and similar payments | 251.00 | | | 251.00 |
250 Staff compensation | 10 755.00 | | | 10 755.00 |
252 Social security contributions | 7 168.00 | | | 7 168.00 |
254 Depreciation and amortization | 7 650.00 | | | 7 650.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 80 828.00 | | | 80 828.00 |
270 Operating profit | 881.00 | | | 881.00 |
280 Financial income | 3 233.00 | | | 3 233.00 |
290 Exceptional income | 3 117.00 | | | 3 117.00 |
300 Exceptional expenses | 1 088.00 | | | 1 088.00 |
310 Profit or loss | 6 144.00 | | | 6 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 248.00 | | | 1 248.00 |
490 Total Fixed Assets (Gross Value) | 17 441.00 | | | 17 441.00 |
492 Total Fixed Assets (Increases) | 1 248.00 | | | 1 248.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 680.00 | | | 11 680.00 |
378 Amount of deductible VAT on goods and services | 4 576.00 | | | 4 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
