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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 | 41 460.00 | 36 737.00 | 4 723.00 | 41 460.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 41 970.00 | 36 737.00 | 5 233.00 | 41 970.00 |
050 Raw materials, supplies, in progress | 8 214.00 | | 8 214.00 | 8 214.00 |
068 Receivables – Trade and related accounts | 2 312.00 | | 2 312.00 | 2 312.00 |
072 Receivables – Other | 310.00 | | 310.00 | 310.00 |
084 Cash | 11 954.00 | | 11 954.00 | 11 954.00 |
096 Total Current Assets + Prepaid Expenses | 22 790.00 | | 22 790.00 | 22 790.00 |
110 Total Assets | 64 760.00 | 36 737.00 | 28 023.00 | 64 760.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -10 629.00 | |
136 Profit for the Year | | | 3 368.00 | |
142 Total Equity - Total I | | | 438.00 | |
156 Loans and similar debts | | | 4 501.00 | |
166 Suppliers and related accounts | | | 8 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 14 842.00 | |
176 Total debts | | | 27 585.00 | |
180 Liabilities Total | | | 28 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 239.00 | 77 339.00 | | 143 239.00 |
222 Inventory production | 2 500.00 | | | 2 500.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | | 594.00 | | |
232 Total operating income excluding VAT | 145 739.00 | 80 934.00 | | 145 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 104.00 | 22 400.00 | | 38 104.00 |
240 Inventory changes (raw materials and supplies) | -1 964.00 | -3 310.00 | | -1 964.00 |
242 Other external expenses | 72 318.00 | 40 417.00 | | 72 318.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 1 851.00 | 766.00 | | 1 851.00 |
250 Staff compensation | 18 555.00 | 8 516.00 | | 18 555.00 |
252 Social security contributions | 9 461.00 | 5 643.00 | | 9 461.00 |
254 Depreciation and amortization | 3 530.00 | 7 090.00 | | 3 530.00 |
262 Other expenses | 15.00 | 4.00 | | 15.00 |
264 Total operating expenses | 141 869.00 | 81 526.00 | | 141 869.00 |
270 Operating profit | 3 870.00 | -593.00 | | 3 870.00 |
294 Financial expenses | 345.00 | 615.00 | | 345.00 |
300 Exceptional expenses | 157.00 | 77.00 | | 157.00 |
310 Profit or loss | 3 367.00 | -1 284.00 | | 3 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 406.00 | | | 42 406.00 |
494 Total Fixed Assets (Decreases) | 437.00 | | | 437.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 157.00 | | | 157.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -157.00 | | | -157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 782.00 | | | 26 782.00 |
378 Amount of deductible VAT on goods and services | 11 430.00 | | | 11 430.00 |
