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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 | 38 201.00 | 35 504.00 | 2 697.00 | 38 201.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 38 801.00 | 35 504.00 | 3 297.00 | 38 801.00 |
050 Raw materials, supplies, in progress | 34 461.00 | | 34 461.00 | 34 461.00 |
068 Receivables – Trade and related accounts | 15 566.00 | | 15 566.00 | 15 566.00 |
072 Receivables – Other | 4 807.00 | | 4 807.00 | 4 807.00 |
080 Sellable securities | 23 218.00 | | 23 218.00 | 23 218.00 |
084 Cash | 72 988.00 | | 72 988.00 | 72 988.00 |
096 Total Current Assets + Prepaid Expenses | 151 039.00 | | 151 039.00 | 151 039.00 |
110 Total Assets | 189 840.00 | 35 504.00 | 154 336.00 | 189 840.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 146 157.00 | |
136 Profit for the Year | | | -18 476.00 | |
142 Total Equity - Total I | | | 135 180.00 | |
166 Suppliers and related accounts | | | 6 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 12 675.00 | |
176 Total debts | | | 19 156.00 | |
180 Liabilities Total | | | 154 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 900.00 | 301 085.00 | | 155 900.00 |
232 Total operating income excluding VAT | 155 900.00 | 301 085.00 | | 155 900.00 |
234 Purchases of goods (including customs duties) | 65 350.00 | 143 838.00 | | 65 350.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 648.00 | | |
240 Inventory changes (raw materials and supplies) | -3 481.00 | -15 688.00 | | -3 481.00 |
242 Other external expenses | 71 673.00 | 102 322.00 | | 71 673.00 |
243 (including business tax) | 1 373.00 | | | 1 373.00 |
244 Taxes, duties and similar payments | 2 329.00 | 2 994.00 | | 2 329.00 |
250 Staff compensation | 26 584.00 | 43 812.00 | | 26 584.00 |
252 Social security contributions | 9 984.00 | 17 341.00 | | 9 984.00 |
254 Depreciation and amortization | 1 982.00 | 2 477.00 | | 1 982.00 |
264 Total operating expenses | 174 422.00 | 299 744.00 | | 174 422.00 |
270 Operating profit | -18 522.00 | 1 341.00 | | -18 522.00 |
280 Financial income | 46.00 | 95.00 | | 46.00 |
300 Exceptional expenses | | 4.00 | | |
310 Profit or loss | -18 476.00 | 1 433.00 | | -18 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 795.00 | | | 1 795.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 37 706.00 | | | 37 706.00 |
492 Total Fixed Assets (Increases) | 1 795.00 | | | 1 795.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 700.00 | | | 35 700.00 |
378 Amount of deductible VAT on goods and services | 22 069.00 | | | 22 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
