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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 | 37 012.00 | 9 416.00 | 27 596.00 | 37 012.00 |
044 Total Fixed Assets | 37 012.00 | 9 416.00 | 27 596.00 | 37 012.00 |
068 Receivables – Trade and related accounts | 46 070.00 | | 46 070.00 | 46 070.00 |
072 Receivables – Other | 23 430.00 | | 23 430.00 | 23 430.00 |
084 Cash | 6 712.00 | | 6 712.00 | 6 712.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 76 212.00 | | 76 212.00 | 76 212.00 |
110 Total Assets | 113 224.00 | 9 416.00 | 103 808.00 | 113 224.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 13 104.00 | |
136 Profit for the Year | | | -316.00 | |
142 Total Equity - Total I | | | 15 538.00 | |
156 Loans and similar debts | | | 42 213.00 | |
166 Suppliers and related accounts | | | 5 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 297.00 | | |
172 Other debts | | | 31 446.00 | |
174 Prepaid income | | | 9 215.00 | |
176 Total debts | | | 88 270.00 | |
180 Liabilities Total | | | 103 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 190.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -2 891.00 | 2 891.00 | | -2 891.00 |
218 Production of services sold - France | 118 120.00 | 140 549.00 | | 118 120.00 |
226 Operating subsidies received | | 3 840.00 | | |
230 Other income | 2.00 | 16 291.00 | | 2.00 |
232 Total operating income excluding VAT | 115 231.00 | 163 571.00 | | 115 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 161.00 | 20 837.00 | | 14 161.00 |
242 Other external expenses | 80 516.00 | 115 722.00 | | 80 516.00 |
244 Taxes, duties and similar payments | 265.00 | 500.00 | | 265.00 |
250 Staff compensation | 3 133.00 | 8 586.00 | | 3 133.00 |
252 Social security contributions | 2 340.00 | 1 608.00 | | 2 340.00 |
254 Depreciation and amortization | 8 005.00 | 2 295.00 | | 8 005.00 |
264 Total operating expenses | 108 420.00 | 149 549.00 | | 108 420.00 |
270 Operating profit | 6 810.00 | 14 022.00 | | 6 810.00 |
290 Exceptional income | 3 558.00 | 667.00 | | 3 558.00 |
294 Financial expenses | 1 235.00 | 223.00 | | 1 235.00 |
300 Exceptional expenses | 9 449.00 | 1 113.00 | | 9 449.00 |
310 Profit or loss | -316.00 | 13 354.00 | | -316.00 |
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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 | 3 990.00 | | | 3 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 200.00 | | | 11 200.00 |
490 Total Fixed Assets (Gross Value) | 26 981.00 | | | 26 981.00 |
492 Total Fixed Assets (Increases) | 15 190.00 | | | 15 190.00 |
494 Total Fixed Assets (Decreases) | 5 159.00 | | | 5 159.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 329.00 | | | 4 329.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 558.00 | | | 3 558.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -771.00 | | | -771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 178.00 | | | 12 178.00 |
378 Amount of deductible VAT on goods and services | 21 388.00 | | | 21 388.00 |
