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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 | 41 507.00 | 18 509.00 | 22 998.00 | 41 507.00 |
044 Total Fixed Assets | 41 507.00 | 18 509.00 | 22 998.00 | 41 507.00 |
068 Receivables – Trade and related accounts | 3 283.00 | | 3 283.00 | 3 283.00 |
072 Receivables – Other | 1 123.00 | | 1 123.00 | 1 123.00 |
084 Cash | 7 215.00 | | 7 215.00 | 7 215.00 |
096 Total Current Assets + Prepaid Expenses | 11 622.00 | | 11 622.00 | 11 622.00 |
110 Total Assets | 53 130.00 | 18 509.00 | 34 620.00 | 53 130.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 188.00 | |
142 Total Equity - Total I | | | 4 188.00 | |
156 Loans and similar debts | | | 10 765.00 | |
166 Suppliers and related accounts | | | 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 178.00 | | |
172 Other debts | | | 19 480.00 | |
176 Total debts | | | 30 431.00 | |
180 Liabilities Total | | | 34 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 518.00 | |
195 Of which payables due in more than one year | | | 6 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 058.00 | | | 63 058.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 64 558.00 | | | 64 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 367.00 | | | 19 367.00 |
242 Other external expenses | 14 070.00 | | | 14 070.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 539.00 | | | 539.00 |
250 Staff compensation | 23 882.00 | | | 23 882.00 |
252 Social security contributions | 8 996.00 | | | 8 996.00 |
254 Depreciation and amortization | 8 117.00 | | | 8 117.00 |
264 Total operating expenses | 74 972.00 | | | 74 972.00 |
270 Operating profit | -10 413.00 | | | -10 413.00 |
290 Exceptional income | 10 640.00 | | | 10 640.00 |
294 Financial expenses | 187.00 | | | 187.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
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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 | 3 518.00 | | | 3 518.00 |
490 Total Fixed Assets (Gross Value) | 37 989.00 | | | 37 989.00 |
492 Total Fixed Assets (Increases) | 3 518.00 | | | 3 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 611.00 | | | 12 611.00 |
378 Amount of deductible VAT on goods and services | 5 442.00 | | | 5 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
