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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 950.00 | 1 383.00 | 567.00 | 1 950.00 |
028 Tangible Assets | 12 706.00 | 4 344.00 | 8 362.00 | 12 706.00 |
044 Total Fixed Assets | 14 656.00 | 5 727.00 | 8 929.00 | 14 656.00 |
050 Raw materials, supplies, in progress | 4 340.00 | | 4 340.00 | 4 340.00 |
072 Receivables – Other | 1 742.00 | | 1 742.00 | 1 742.00 |
084 Cash | 26 430.00 | | 26 430.00 | 26 430.00 |
092 Prepaid expenses | 972.00 | | 972.00 | 972.00 |
096 Total Current Assets + Prepaid Expenses | 33 484.00 | | 33 484.00 | 33 484.00 |
110 Total Assets | 48 140.00 | 5 727.00 | 42 413.00 | 48 140.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 122.00 | |
136 Profit for the Year | | | -3 048.00 | |
142 Total Equity - Total I | | | 1 275.00 | |
156 Loans and similar debts | | | 17 115.00 | |
166 Suppliers and related accounts | | | 12 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 658.00 | | |
172 Other debts | | | 11 819.00 | |
176 Total debts | | | 41 138.00 | |
180 Liabilities Total | | | 42 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 693.00 | | | 54 693.00 |
226 Operating subsidies received | 33 190.00 | | | 33 190.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 87 953.00 | | | 87 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 135.00 | | | 4 135.00 |
240 Inventory changes (raw materials and supplies) | -351.00 | | | -351.00 |
242 Other external expenses | 40 496.00 | | | 40 496.00 |
244 Taxes, duties and similar payments | 435.00 | | | 435.00 |
250 Staff compensation | 36 135.00 | | | 36 135.00 |
252 Social security contributions | 7 109.00 | | | 7 109.00 |
254 Depreciation and amortization | 2 951.00 | | | 2 951.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 90 950.00 | | | 90 950.00 |
270 Operating profit | -2 998.00 | | | -2 998.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | -3 048.00 | | | -3 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 909.00 | | | 909.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 091.00 | | | 1 091.00 |
490 Total Fixed Assets (Gross Value) | 12 656.00 | | | 12 656.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 939.00 | | | 10 939.00 |
378 Amount of deductible VAT on goods and services | 7 109.00 | | | 7 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
