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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 | 18 311.00 | 18 278.00 | 33.00 | 18 311.00 |
040 Financial Assets | 1 426.00 | | 1 426.00 | 1 426.00 |
044 Total Fixed Assets | 19 736.00 | 18 278.00 | 1 459.00 | 19 736.00 |
050 Raw materials, supplies, in progress | 1 944.00 | | 1 944.00 | 1 944.00 |
068 Receivables – Trade and related accounts | 13 857.00 | | 13 857.00 | 13 857.00 |
072 Receivables – Other | 3 849.00 | | 3 849.00 | 3 849.00 |
084 Cash | 1 851.00 | | 1 851.00 | 1 851.00 |
092 Prepaid expenses | 541.00 | | 541.00 | 541.00 |
096 Total Current Assets + Prepaid Expenses | 22 042.00 | | 22 042.00 | 22 042.00 |
110 Total Assets | 41 778.00 | 18 278.00 | 23 501.00 | 41 778.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 202.00 | |
134 Retained Earnings | | | -60 633.00 | |
136 Profit for the Year | | | -6 267.00 | |
142 Total Equity - Total I | | | -22 198.00 | |
156 Loans and similar debts | | | 13 038.00 | |
166 Suppliers and related accounts | | | 19 298.00 | |
172 Other debts | | | 13 363.00 | |
176 Total debts | | | 45 698.00 | |
180 Liabilities Total | | | 23 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 015.00 | 31 724.00 | | 27 015.00 |
218 Production of services sold - France | 153 956.00 | 158 918.00 | | 153 956.00 |
226 Operating subsidies received | 2 000.00 | 667.00 | | 2 000.00 |
230 Other income | 13.00 | 1 379.00 | | 13.00 |
232 Total operating income excluding VAT | 182 984.00 | 192 687.00 | | 182 984.00 |
234 Purchases of goods (including customs duties) | | 53.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 26 886.00 | 35 716.00 | | 26 886.00 |
240 Inventory changes (raw materials and supplies) | -337.00 | 277.00 | | -337.00 |
242 Other external expenses | 122 919.00 | 128 779.00 | | 122 919.00 |
243 (including business tax) | 2 346.00 | | | 2 346.00 |
244 Taxes, duties and similar payments | 2 682.00 | 2 626.00 | | 2 682.00 |
250 Staff compensation | 27 917.00 | 13 083.00 | | 27 917.00 |
252 Social security contributions | 8 213.00 | 3 400.00 | | 8 213.00 |
254 Depreciation and amortization | 68.00 | 1 463.00 | | 68.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 188 347.00 | 185 395.00 | | 188 347.00 |
270 Operating profit | -5 363.00 | 7 293.00 | | -5 363.00 |
300 Exceptional expenses | 904.00 | | | 904.00 |
310 Profit or loss | -6 267.00 | 7 293.00 | | -6 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 736.00 | | | 19 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 321.00 | | | 38 321.00 |
378 Amount of deductible VAT on goods and services | 27 297.00 | | | 27 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
