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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 | 19 420.00 | 8 405.00 | 11 015.00 | 19 420.00 |
040 Financial Assets | 6 575.00 | | 6 575.00 | 6 575.00 |
044 Total Fixed Assets | 25 995.00 | 8 405.00 | 17 590.00 | 25 995.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
072 Receivables – Other | 28 790.00 | | 28 790.00 | 28 790.00 |
084 Cash | 13 028.00 | | 13 028.00 | 13 028.00 |
092 Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
096 Total Current Assets + Prepaid Expenses | 48 548.00 | | 48 548.00 | 48 548.00 |
110 Total Assets | 74 544.00 | 8 405.00 | 66 138.00 | 74 544.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 10 700.00 | |
136 Profit for the Year | | | -2 480.00 | |
142 Total Equity - Total I | | | 9 870.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 24 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 106.00 | | |
172 Other debts | | | 31 796.00 | |
176 Total debts | | | 56 268.00 | |
180 Liabilities Total | | | 66 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 639.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 267.00 | 182 736.00 | | 81 267.00 |
226 Operating subsidies received | 40 230.00 | | | 40 230.00 |
230 Other income | 846.00 | 4 978.00 | | 846.00 |
232 Total operating income excluding VAT | 122 343.00 | 187 714.00 | | 122 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 769.00 | 69 859.00 | | 48 769.00 |
240 Inventory changes (raw materials and supplies) | 546.00 | 346.00 | | 546.00 |
242 Other external expenses | 48 177.00 | 46 259.00 | | 48 177.00 |
244 Taxes, duties and similar payments | 649.00 | 279.00 | | 649.00 |
250 Staff compensation | 19 901.00 | 52 507.00 | | 19 901.00 |
252 Social security contributions | 2 173.00 | 10 794.00 | | 2 173.00 |
254 Depreciation and amortization | 4 194.00 | 3 466.00 | | 4 194.00 |
262 Other expenses | 400.00 | | | 400.00 |
264 Total operating expenses | 124 809.00 | 183 512.00 | | 124 809.00 |
270 Operating profit | -2 465.00 | 4 202.00 | | -2 465.00 |
294 Financial expenses | 15.00 | 102.00 | | 15.00 |
306 Income tax's | | 615.00 | | |
310 Profit or loss | -2 480.00 | 3 485.00 | | -2 480.00 |
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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 | 5 639.00 | | | 5 639.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 055.00 | | | 1 055.00 |
482 INCREASES Financial Assets | 5 600.00 | | | 5 600.00 |
490 Total Fixed Assets (Gross Value) | 20 356.00 | | | 20 356.00 |
492 Total Fixed Assets (Increases) | 5 639.00 | | | 5 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 127.00 | | | 8 127.00 |
378 Amount of deductible VAT on goods and services | 9 327.00 | | | 9 327.00 |
