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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 | 19 293.00 | 6 295.00 | 12 998.00 | 19 293.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 21 093.00 | 6 295.00 | 14 798.00 | 21 093.00 |
050 Raw materials, supplies, in progress | 336.00 | | 336.00 | 336.00 |
072 Receivables – Other | 1 120.00 | | 1 120.00 | 1 120.00 |
084 Cash | 7 810.00 | | 7 810.00 | 7 810.00 |
096 Total Current Assets + Prepaid Expenses | 9 266.00 | | 9 266.00 | 9 266.00 |
110 Total Assets | 30 359.00 | 6 295.00 | 24 064.00 | 30 359.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -44 897.00 | |
142 Total Equity - Total I | | | -43 897.00 | |
166 Suppliers and related accounts | | | 30 669.00 | |
172 Other debts | | | 37 293.00 | |
176 Total debts | | | 67 962.00 | |
180 Liabilities Total | | | 24 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 622.00 | | | 80 622.00 |
226 Operating subsidies received | 2 570.00 | | | 2 570.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 83 195.00 | | | 83 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 923.00 | | | 2 923.00 |
240 Inventory changes (raw materials and supplies) | -336.00 | | | -336.00 |
242 Other external expenses | 47 221.00 | | | 47 221.00 |
244 Taxes, duties and similar payments | 1 178.00 | | | 1 178.00 |
250 Staff compensation | 68 673.00 | | | 68 673.00 |
252 Social security contributions | 1 250.00 | | | 1 250.00 |
254 Depreciation and amortization | 6 295.00 | | | 6 295.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 127 205.00 | | | 127 205.00 |
270 Operating profit | -44 009.00 | | | -44 009.00 |
294 Financial expenses | 888.00 | | | 888.00 |
310 Profit or loss | -44 897.00 | | | -44 897.00 |
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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 | 18 036.00 | | | 18 036.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 257.00 | | | 1 257.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 21 093.00 | | | 21 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 124.00 | | | 16 124.00 |
378 Amount of deductible VAT on goods and services | 7 251.00 | | | 7 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
