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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 | 16 662.00 | 14 189.00 | 2 473.00 | 16 662.00 |
044 Total Fixed Assets | 16 662.00 | 14 189.00 | 2 473.00 | 16 662.00 |
050 Raw materials, supplies, in progress | 12 271.00 | | 12 271.00 | 12 271.00 |
068 Receivables – Trade and related accounts | 2 477.00 | | 2 477.00 | 2 477.00 |
072 Receivables – Other | 530.00 | | 530.00 | 530.00 |
084 Cash | 1 563.00 | | 1 563.00 | 1 563.00 |
092 Prepaid expenses | 10 183.00 | | 10 183.00 | 10 183.00 |
096 Total Current Assets + Prepaid Expenses | 27 023.00 | | 27 023.00 | 27 023.00 |
110 Total Assets | 43 686.00 | 14 189.00 | 29 496.00 | 43 686.00 |
120 Share or Individual Capital | | | 21 000.00 | |
134 Retained Earnings | | | -24 209.00 | |
136 Profit for the Year | | | 6 224.00 | |
142 Total Equity - Total I | | | 3 016.00 | |
156 Loans and similar debts | | | 8 773.00 | |
166 Suppliers and related accounts | | | 6 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 501.00 | | |
172 Other debts | | | 10 831.00 | |
176 Total debts | | | 26 481.00 | |
180 Liabilities Total | | | 29 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 271.00 | 91 930.00 | | 66 271.00 |
222 Inventory production | 8 468.00 | -16 000.00 | | 8 468.00 |
226 Operating subsidies received | | 3 707.00 | | |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 74 783.00 | 79 637.00 | | 74 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 366.00 | 16 394.00 | | 18 366.00 |
240 Inventory changes (raw materials and supplies) | -812.00 | 745.00 | | -812.00 |
242 Other external expenses | 17 894.00 | 27 137.00 | | 17 894.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 707.00 | 704.00 | | 707.00 |
250 Staff compensation | 17 789.00 | 16 819.00 | | 17 789.00 |
252 Social security contributions | 13 164.00 | 10 810.00 | | 13 164.00 |
254 Depreciation and amortization | 366.00 | 218.00 | | 366.00 |
262 Other expenses | 578.00 | 318.00 | | 578.00 |
264 Total operating expenses | 68 052.00 | 73 145.00 | | 68 052.00 |
270 Operating profit | 6 731.00 | 6 492.00 | | 6 731.00 |
290 Exceptional income | | 667.00 | | |
294 Financial expenses | 235.00 | 928.00 | | 235.00 |
300 Exceptional expenses | 272.00 | | | 272.00 |
310 Profit or loss | 6 224.00 | 6 231.00 | | 6 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 898.00 | | | 16 898.00 |
494 Total Fixed Assets (Decreases) | 236.00 | | | 236.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 70.00 | | | 70.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -70.00 | | | -70.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 867.00 | | | 6 867.00 |
378 Amount of deductible VAT on goods and services | 5 879.00 | | | 5 879.00 |
