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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 111 098.00 | 77 398.00 | 33 700.00 | 111 098.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 121 128.00 | 77 398.00 | 43 730.00 | 121 128.00 |
050 Raw materials, supplies, in progress | 7 356.00 | | 7 356.00 | 7 356.00 |
068 Receivables – Trade and related accounts | 4 002.00 | | 4 002.00 | 4 002.00 |
072 Receivables – Other | 5 986.00 | | 5 986.00 | 5 986.00 |
084 Cash | 14 319.00 | | 14 319.00 | 14 319.00 |
092 Prepaid expenses | 6 714.00 | | 6 714.00 | 6 714.00 |
096 Total Current Assets + Prepaid Expenses | 38 377.00 | | 38 377.00 | 38 377.00 |
110 Total Assets | 159 506.00 | 77 398.00 | 82 107.00 | 159 506.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 20 513.00 | |
136 Profit for the Year | | | -12 111.00 | |
142 Total Equity - Total I | | | 16 651.00 | |
156 Loans and similar debts | | | 8 490.00 | |
166 Suppliers and related accounts | | | 19 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202.00 | | |
172 Other debts | | | 37 893.00 | |
176 Total debts | | | 65 456.00 | |
180 Liabilities Total | | | 82 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 388 730.00 | 324 477.00 | | 388 730.00 |
226 Operating subsidies received | 6 067.00 | 4 372.00 | | 6 067.00 |
230 Other income | 39.00 | 57.00 | | 39.00 |
232 Total operating income excluding VAT | 394 836.00 | 328 906.00 | | 394 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 993.00 | 108 137.00 | | 135 993.00 |
240 Inventory changes (raw materials and supplies) | -1 876.00 | 2 662.00 | | -1 876.00 |
242 Other external expenses | 110 598.00 | 91 384.00 | | 110 598.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 5 648.00 | 6 620.00 | | 5 648.00 |
24B (including equipment leasing) | 600.00 | | | 600.00 |
250 Staff compensation | 112 585.00 | 97 505.00 | | 112 585.00 |
252 Social security contributions | 35 266.00 | 13 642.00 | | 35 266.00 |
254 Depreciation and amortization | 6 651.00 | 4 851.00 | | 6 651.00 |
262 Other expenses | 484.00 | 1 042.00 | | 484.00 |
264 Total operating expenses | 405 348.00 | 325 843.00 | | 405 348.00 |
270 Operating profit | -10 512.00 | 3 063.00 | | -10 512.00 |
294 Financial expenses | 134.00 | | | 134.00 |
300 Exceptional expenses | 1 465.00 | 252.00 | | 1 465.00 |
310 Profit or loss | -12 111.00 | 2 811.00 | | -12 111.00 |
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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 | 1 485.00 | | | 1 485.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 668.00 | | | 5 668.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 050.00 | | | 3 050.00 |
490 Total Fixed Assets (Gross Value) | 119 025.00 | | | 119 025.00 |
492 Total Fixed Assets (Increases) | 10 204.00 | | | 10 204.00 |
494 Total Fixed Assets (Decreases) | 8 101.00 | | | 8 101.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 301.00 | | | 1 301.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 301.00 | | | -1 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 787.00 | | | 44 787.00 |
378 Amount of deductible VAT on goods and services | 29 773.00 | | | 29 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
