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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 | 3 317.00 | 3 163.00 | 154.00 | 3 317.00 |
028 Tangible Assets | 48 612.00 | 22 091.00 | 26 521.00 | 48 612.00 |
044 Total Fixed Assets | 51 929.00 | 25 254.00 | 26 675.00 | 51 929.00 |
050 Raw materials, supplies, in progress | 14 595.00 | | 14 595.00 | 14 595.00 |
068 Receivables – Trade and related accounts | 53 086.00 | | 53 086.00 | 53 086.00 |
072 Receivables – Other | 29 085.00 | | 29 085.00 | 29 085.00 |
084 Cash | 7 656.00 | | 7 656.00 | 7 656.00 |
092 Prepaid expenses | 10 729.00 | | 10 729.00 | 10 729.00 |
096 Total Current Assets + Prepaid Expenses | 115 151.00 | | 115 151.00 | 115 151.00 |
110 Total Assets | 167 080.00 | 25 254.00 | 141 826.00 | 167 080.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -13 714.00 | |
136 Profit for the Year | | | -13 864.00 | |
142 Total Equity - Total I | | | -12 578.00 | |
166 Suppliers and related accounts | | | 91 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 147.00 | | |
172 Other debts | | | 63 289.00 | |
176 Total debts | | | 154 405.00 | |
180 Liabilities Total | | | 141 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234.00 | | | 234.00 |
218 Production of services sold - France | 440 090.00 | | | 440 090.00 |
226 Operating subsidies received | 390.00 | | | 390.00 |
230 Other income | 16 633.00 | | | 16 633.00 |
232 Total operating income excluding VAT | 457 347.00 | | | 457 347.00 |
234 Purchases of goods (including customs duties) | 1 289.00 | | | 1 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 527.00 | | | 118 527.00 |
240 Inventory changes (raw materials and supplies) | -3 324.00 | | | -3 324.00 |
242 Other external expenses | 211 652.00 | | | 211 652.00 |
243 (including business tax) | -2 991.00 | | | -2 991.00 |
244 Taxes, duties and similar payments | 3 909.00 | | | 3 909.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 105 186.00 | | | 105 186.00 |
252 Social security contributions | 20 528.00 | | | 20 528.00 |
254 Depreciation and amortization | 11 758.00 | | | 11 758.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 469 696.00 | | | 469 696.00 |
270 Operating profit | -12 349.00 | | | -12 349.00 |
300 Exceptional expenses | 1 515.00 | | | 1 515.00 |
310 Profit or loss | -13 864.00 | | | -13 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 980.00 | | | 1 980.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 395.00 | | | 8 395.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 923.00 | | | 923.00 |
490 Total Fixed Assets (Gross Value) | 40 631.00 | | | 40 631.00 |
492 Total Fixed Assets (Increases) | 11 298.00 | | | 11 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 890.00 | | | 85 890.00 |
378 Amount of deductible VAT on goods and services | 59 722.00 | | | 59 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
