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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 | 600.00 | | 600.00 | 600.00 |
028 Tangible Assets | 1 310.00 | 346.00 | 964.00 | 1 310.00 |
044 Total Fixed Assets | 1 910.00 | 346.00 | 1 564.00 | 1 910.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 12 209.00 | | 12 209.00 | 12 209.00 |
072 Receivables – Other | 2 906.00 | | 2 906.00 | 2 906.00 |
080 Sellable securities | 61.00 | | 61.00 | 61.00 |
084 Cash | 73 678.00 | | 73 678.00 | 73 678.00 |
092 Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
096 Total Current Assets + Prepaid Expenses | 97 000.00 | | 97 000.00 | 97 000.00 |
110 Total Assets | 98 911.00 | 346.00 | 98 565.00 | 98 911.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -16 332.00 | |
136 Profit for the Year | | | -4 479.00 | |
142 Total Equity - Total I | | | -19 811.00 | |
156 Loans and similar debts | | | 36 242.00 | |
166 Suppliers and related accounts | | | 13 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 67 765.00 | |
174 Prepaid income | | | 708.00 | |
176 Total debts | | | 118 377.00 | |
180 Liabilities Total | | | 98 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
195 Of which payables due in more than one year | | | 36 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 836.00 | | | 149 836.00 |
222 Inventory production | 6 500.00 | | | 6 500.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 386.00 | | | 386.00 |
232 Total operating income excluding VAT | 158 722.00 | | | 158 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 249.00 | | | 49 249.00 |
242 Other external expenses | 45 326.00 | | | 45 326.00 |
243 (including business tax) | 172.00 | | | 172.00 |
244 Taxes, duties and similar payments | 454.00 | | | 454.00 |
250 Staff compensation | 51 019.00 | | | 51 019.00 |
252 Social security contributions | 15 589.00 | | | 15 589.00 |
254 Depreciation and amortization | 288.00 | | | 288.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 161 937.00 | | | 161 937.00 |
270 Operating profit | -3 214.00 | | | -3 214.00 |
294 Financial expenses | 1 264.00 | | | 1 264.00 |
310 Profit or loss | -4 479.00 | | | -4 479.00 |
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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 | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 7 011.00 | | | 7 011.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 555.00 | | | 23 555.00 |
378 Amount of deductible VAT on goods and services | 15 132.00 | | | 15 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
