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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 | 8 967.00 | 1 523.00 | 7 444.00 | 8 967.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 9 016.00 | 1 523.00 | 7 493.00 | 9 016.00 |
068 Receivables – Trade and related accounts | 12 370.00 | | 12 370.00 | 12 370.00 |
072 Receivables – Other | 14 652.00 | | 14 652.00 | 14 652.00 |
084 Cash | 18 516.00 | | 18 516.00 | 18 516.00 |
096 Total Current Assets + Prepaid Expenses | 45 538.00 | | 45 538.00 | 45 538.00 |
110 Total Assets | 54 554.00 | 1 523.00 | 53 031.00 | 54 554.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -26 742.00 | |
136 Profit for the Year | | | -25 252.00 | |
142 Total Equity - Total I | | | -50 994.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 11 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 000.00 | | |
172 Other debts | | | 67 591.00 | |
176 Total debts | | | 104 025.00 | |
180 Liabilities Total | | | 53 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 467.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 205.00 | | | 56 205.00 |
226 Operating subsidies received | 19 000.00 | | | 19 000.00 |
232 Total operating income excluding VAT | 75 205.00 | | | 75 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 423.00 | | | 18 423.00 |
242 Other external expenses | 59 856.00 | | | 59 856.00 |
244 Taxes, duties and similar payments | 956.00 | | | 956.00 |
250 Staff compensation | 15 245.00 | | | 15 245.00 |
252 Social security contributions | 1 287.00 | | | 1 287.00 |
254 Depreciation and amortization | 1 523.00 | | | 1 523.00 |
262 Other expenses | 3 166.00 | | | 3 166.00 |
264 Total operating expenses | 100 457.00 | | | 100 457.00 |
270 Operating profit | -25 252.00 | | | -25 252.00 |
310 Profit or loss | -25 252.00 | | | -25 252.00 |
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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 | 2 467.00 | | | 2 467.00 |
490 Total Fixed Assets (Gross Value) | 6 549.00 | | | 6 549.00 |
492 Total Fixed Assets (Increases) | 2 467.00 | | | 2 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 621.00 | | | 5 621.00 |
378 Amount of deductible VAT on goods and services | 11 251.00 | | | 11 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
