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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 | 16 076.00 | 15 862.00 | 215.00 | 16 076.00 |
044 Total Fixed Assets | 16 076.00 | 15 862.00 | 215.00 | 16 076.00 |
050 Raw materials, supplies, in progress | 18 135.00 | | 18 135.00 | 18 135.00 |
068 Receivables – Trade and related accounts | 246.00 | | 246.00 | 246.00 |
072 Receivables – Other | 3 139.00 | | 3 139.00 | 3 139.00 |
084 Cash | 2.00 | | 2.00 | 2.00 |
092 Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
096 Total Current Assets + Prepaid Expenses | 24 652.00 | | 24 652.00 | 24 652.00 |
110 Total Assets | 40 728.00 | 15 862.00 | 24 866.00 | 40 728.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 315.00 | |
132 Other Reserves | | | 5 423.00 | |
136 Profit for the Year | | | -3 448.00 | |
142 Total Equity - Total I | | | 8 290.00 | |
156 Loans and similar debts | | | 8 882.00 | |
166 Suppliers and related accounts | | | 5 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 2 589.00 | |
176 Total debts | | | 16 577.00 | |
180 Liabilities Total | | | 24 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 558.00 | |
195 Of which payables due in more than one year | | | 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 1 031.00 | | |
218 Production of services sold - France | 110 746.00 | 140 627.00 | | 110 746.00 |
222 Inventory production | 500.00 | -1 900.00 | | 500.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 112 247.00 | 140 760.00 | | 112 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 479.00 | 59 803.00 | | 46 479.00 |
240 Inventory changes (raw materials and supplies) | 1 242.00 | -1 182.00 | | 1 242.00 |
242 Other external expenses | 25 106.00 | 26 100.00 | | 25 106.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 1 147.00 | 1 226.00 | | 1 147.00 |
24B (including equipment leasing) | 6 838.00 | | | 6 838.00 |
250 Staff compensation | 44 899.00 | 51 294.00 | | 44 899.00 |
252 Social security contributions | 2 916.00 | 2 703.00 | | 2 916.00 |
254 Depreciation and amortization | 1 056.00 | 1 029.00 | | 1 056.00 |
262 Other expenses | 329.00 | 29.00 | | 329.00 |
264 Total operating expenses | 123 174.00 | 141 001.00 | | 123 174.00 |
270 Operating profit | -10 927.00 | -241.00 | | -10 927.00 |
290 Exceptional income | 7 678.00 | | | 7 678.00 |
294 Financial expenses | 40.00 | 129.00 | | 40.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
306 Income tax's | | -667.00 | | |
310 Profit or loss | -3 448.00 | 297.00 | | -3 448.00 |
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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 | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 16 076.00 | | | 16 076.00 |
492 Total Fixed Assets (Increases) | 558.00 | | | 558.00 |
494 Total Fixed Assets (Decreases) | 921.00 | | | 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 494.00 | | | 11 494.00 |
378 Amount of deductible VAT on goods and services | 12 490.00 | | | 12 490.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
