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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 | 36 195.00 | 6 401.00 | 29 794.00 | 36 195.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 38 595.00 | 6 401.00 | 32 194.00 | 38 595.00 |
050 Raw materials, supplies, in progress | 2 205.00 | | 2 205.00 | 2 205.00 |
068 Receivables – Trade and related accounts | 696.00 | | 696.00 | 696.00 |
084 Cash | 31 960.00 | | 31 960.00 | 31 960.00 |
096 Total Current Assets + Prepaid Expenses | 34 861.00 | | 34 861.00 | 34 861.00 |
110 Total Assets | 73 456.00 | 6 401.00 | 67 055.00 | 73 456.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 295.00 | |
136 Profit for the Year | | | -16 864.00 | |
142 Total Equity - Total I | | | -30 159.00 | |
166 Suppliers and related accounts | | | 2 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 542.00 | | |
172 Other debts | | | 94 426.00 | |
176 Total debts | | | 97 214.00 | |
180 Liabilities Total | | | 67 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 135.00 | | | 112 135.00 |
226 Operating subsidies received | 17 958.00 | | | 17 958.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 130 093.00 | | | 130 093.00 |
234 Purchases of goods (including customs duties) | 1 552.00 | | | 1 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 574.00 | | | 4 574.00 |
240 Inventory changes (raw materials and supplies) | -1 361.00 | | | -1 361.00 |
242 Other external expenses | 26 921.00 | | | 26 921.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 864.00 | | | 864.00 |
250 Staff compensation | 106 034.00 | | | 106 034.00 |
252 Social security contributions | 4 481.00 | | | 4 481.00 |
254 Depreciation and amortization | 3 850.00 | | | 3 850.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 146 917.00 | | | 146 917.00 |
270 Operating profit | -16 824.00 | | | -16 824.00 |
294 Financial expenses | 40.00 | | | 40.00 |
310 Profit or loss | -16 864.00 | | | -16 864.00 |
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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 | 473.00 | | | 473.00 |
490 Total Fixed Assets (Gross Value) | 38 122.00 | | | 38 122.00 |
492 Total Fixed Assets (Increases) | 473.00 | | | 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 427.00 | | | 22 427.00 |
378 Amount of deductible VAT on goods and services | 2 502.00 | | | 2 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
