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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 | 52 224.00 | 44 967.00 | 7 257.00 | 52 224.00 |
044 Total Fixed Assets | 52 224.00 | 44 967.00 | 7 257.00 | 52 224.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 48 540.00 | | 48 540.00 | 48 540.00 |
072 Receivables – Other | 48 547.00 | | 48 547.00 | 48 547.00 |
080 Sellable securities | 29 714.00 | | 29 714.00 | 29 714.00 |
084 Cash | 22 154.00 | | 22 154.00 | 22 154.00 |
096 Total Current Assets + Prepaid Expenses | 148 955.00 | | 148 955.00 | 148 955.00 |
110 Total Assets | 201 178.00 | 44 967.00 | 156 212.00 | 201 178.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 63 150.00 | |
134 Retained Earnings | | | -94 407.00 | |
136 Profit for the Year | | | 2 728.00 | |
142 Total Equity - Total I | | | -20 145.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 698.00 | | |
172 Other debts | | | 173 569.00 | |
176 Total debts | | | 176 356.00 | |
180 Liabilities Total | | | 156 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 425.00 | 73 386.00 | | 230 425.00 |
222 Inventory production | -25 000.00 | 25 000.00 | | -25 000.00 |
226 Operating subsidies received | 2 975.00 | | | 2 975.00 |
230 Other income | 2 186.00 | 2 881.00 | | 2 186.00 |
232 Total operating income excluding VAT | 210 586.00 | 101 267.00 | | 210 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 457.00 | 1 193.00 | | 1 457.00 |
242 Other external expenses | 83 073.00 | 50 897.00 | | 83 073.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 1 134.00 | 1 156.00 | | 1 134.00 |
24B (including equipment leasing) | 1 500.00 | | | 1 500.00 |
250 Staff compensation | 83 039.00 | 64 501.00 | | 83 039.00 |
252 Social security contributions | 34 401.00 | 23 324.00 | | 34 401.00 |
254 Depreciation and amortization | 4 535.00 | 3 573.00 | | 4 535.00 |
256 Provisions | | 572.00 | | |
262 Other expenses | | 350.00 | | |
264 Total operating expenses | 207 639.00 | 145 566.00 | | 207 639.00 |
270 Operating profit | 2 947.00 | -44 299.00 | | 2 947.00 |
290 Exceptional income | 412.00 | 1 680.00 | | 412.00 |
294 Financial expenses | 460.00 | 445.00 | | 460.00 |
300 Exceptional expenses | 171.00 | 248.00 | | 171.00 |
310 Profit or loss | 2 728.00 | -43 312.00 | | 2 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 865.00 | | | 3 865.00 |
490 Total Fixed Assets (Gross Value) | 48 359.00 | | | 48 359.00 |
492 Total Fixed Assets (Increases) | 3 865.00 | | | 3 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 475.00 | | | 34 475.00 |
378 Amount of deductible VAT on goods and services | 4 660.00 | | | 4 660.00 |
624 DECREASES Provisions for Risks and Charges | 572.00 | | | 572.00 |
684 DECREASES in Total Provisions Statement | 572.00 | | | 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
