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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
028 Tangible Assets | 17 102.00 | 7 698.00 | 9 403.00 | 17 102.00 |
044 Total Fixed Assets | 18 245.00 | 8 841.00 | 9 403.00 | 18 245.00 |
050 Raw materials, supplies, in progress | 612.00 | | 612.00 | 612.00 |
072 Receivables – Other | 4 370.00 | | 4 370.00 | 4 370.00 |
084 Cash | 7 150.00 | | 7 150.00 | 7 150.00 |
096 Total Current Assets + Prepaid Expenses | 12 131.00 | | 12 131.00 | 12 131.00 |
110 Total Assets | 30 376.00 | 8 841.00 | 21 535.00 | 30 376.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 233.00 | |
136 Profit for the Year | | | -12 372.00 | |
142 Total Equity - Total I | | | -12 604.00 | |
166 Suppliers and related accounts | | | 3 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 199.00 | | |
172 Other debts | | | 30 890.00 | |
176 Total debts | | | 34 139.00 | |
180 Liabilities Total | | | 21 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 377.00 | | | 150 377.00 |
226 Operating subsidies received | 3 966.00 | | | 3 966.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 154 349.00 | | | 154 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 049.00 | | | 28 049.00 |
240 Inventory changes (raw materials and supplies) | 1 383.00 | | | 1 383.00 |
242 Other external expenses | 27 985.00 | | | 27 985.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 1 253.00 | | | 1 253.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 86 513.00 | | | 86 513.00 |
252 Social security contributions | 17 476.00 | | | 17 476.00 |
254 Depreciation and amortization | 3 991.00 | | | 3 991.00 |
262 Other expenses | 571.00 | | | 571.00 |
264 Total operating expenses | 167 220.00 | | | 167 220.00 |
270 Operating profit | -12 872.00 | | | -12 872.00 |
290 Exceptional income | 500.00 | | | 500.00 |
310 Profit or loss | -12 372.00 | | | -12 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 245.00 | | | 18 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 075.00 | | | 30 075.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 61.00 | | | 61.00 |
622 INCREASES Provisions for risks and charges | -62.00 | | | -62.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
