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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 | 35 320.00 | 13 669.00 | 21 651.00 | 35 320.00 |
044 Total Fixed Assets | 35 320.00 | 13 669.00 | 21 651.00 | 35 320.00 |
072 Receivables – Other | 1 011.00 | | 1 011.00 | 1 011.00 |
084 Cash | 11 728.00 | | 11 728.00 | 11 728.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 13 065.00 | | 13 065.00 | 13 065.00 |
110 Total Assets | 48 385.00 | 13 669.00 | 34 715.00 | 48 385.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26 603.00 | |
136 Profit for the Year | | | -19 427.00 | |
142 Total Equity - Total I | | | 8 276.00 | |
166 Suppliers and related accounts | | | 9 928.00 | |
172 Other debts | | | 16 512.00 | |
176 Total debts | | | 26 440.00 | |
180 Liabilities Total | | | 34 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 007.00 | | | 63 007.00 |
226 Operating subsidies received | 7 250.00 | | | 7 250.00 |
230 Other income | 871.00 | | | 871.00 |
232 Total operating income excluding VAT | 71 128.00 | | | 71 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 790.00 | | | 12 790.00 |
242 Other external expenses | 28 587.00 | | | 28 587.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 608.00 | | | 608.00 |
250 Staff compensation | 23 669.00 | | | 23 669.00 |
252 Social security contributions | 17 125.00 | | | 17 125.00 |
254 Depreciation and amortization | 7 278.00 | | | 7 278.00 |
264 Total operating expenses | 90 057.00 | | | 90 057.00 |
270 Operating profit | -18 928.00 | | | -18 928.00 |
294 Financial expenses | 499.00 | | | 499.00 |
310 Profit or loss | -19 427.00 | | | -19 427.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 36 219.00 | | | 36 219.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
494 Total Fixed Assets (Decreases) | 1 649.00 | | | 1 649.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 499.00 | | | 499.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -499.00 | | | -499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 399.00 | | | 6 399.00 |
378 Amount of deductible VAT on goods and services | 4 490.00 | | | 4 490.00 |
