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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 | 1 488.00 | 1 237.00 | 251.00 | 1 488.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 1 988.00 | 1 237.00 | 751.00 | 1 988.00 |
050 Raw materials, supplies, in progress | 1 988.00 | | 1 988.00 | 1 988.00 |
068 Receivables – Trade and related accounts | 8 172.00 | | 8 172.00 | 8 172.00 |
072 Receivables – Other | 25 440.00 | | 25 440.00 | 25 440.00 |
084 Cash | 9 388.00 | | 9 388.00 | 9 388.00 |
096 Total Current Assets + Prepaid Expenses | 44 989.00 | | 44 989.00 | 44 989.00 |
110 Total Assets | 46 977.00 | 1 237.00 | 45 740.00 | 46 977.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 26 812.00 | |
136 Profit for the Year | | | -26 801.00 | |
142 Total Equity - Total I | | | 8 260.00 | |
172 Other debts | | | 37 480.00 | |
176 Total debts | | | 37 480.00 | |
180 Liabilities Total | | | 45 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 249.00 | | | 259 249.00 |
226 Operating subsidies received | 6 961.00 | | | 6 961.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 266 268.00 | | | 266 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 051.00 | | | 22 051.00 |
240 Inventory changes (raw materials and supplies) | -1 988.00 | | | -1 988.00 |
242 Other external expenses | 49 716.00 | | | 49 716.00 |
243 (including business tax) | 1 536.00 | | | 1 536.00 |
244 Taxes, duties and similar payments | 4 425.00 | | | 4 425.00 |
24B (including equipment leasing) | 15 070.00 | | | 15 070.00 |
250 Staff compensation | 149 987.00 | | | 149 987.00 |
252 Social security contributions | 75 011.00 | | | 75 011.00 |
254 Depreciation and amortization | 333.00 | | | 333.00 |
262 Other expenses | 295.00 | | | 295.00 |
264 Total operating expenses | 299 834.00 | | | 299 834.00 |
270 Operating profit | -33 566.00 | | | -33 566.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 736.00 | | | 736.00 |
300 Exceptional expenses | 1 068.00 | | | 1 068.00 |
306 Income tax's | -8 510.00 | | | -8 510.00 |
310 Profit or loss | -26 801.00 | | | -26 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 5 988.00 | | | 5 988.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 077.00 | | | 4 077.00 |
378 Amount of deductible VAT on goods and services | 4 889.00 | | | 4 889.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
