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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 | 31 609.00 | 25 716.00 | 5 894.00 | 31 609.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 31 719.00 | 25 716.00 | 6 004.00 | 31 719.00 |
068 Receivables – Trade and related accounts | 38 330.00 | 2 928.00 | 35 402.00 | 38 330.00 |
072 Receivables – Other | 8 363.00 | | 8 363.00 | 8 363.00 |
084 Cash | 6 953.00 | | 6 953.00 | 6 953.00 |
096 Total Current Assets + Prepaid Expenses | 53 646.00 | 2 928.00 | 50 718.00 | 53 646.00 |
110 Total Assets | 85 365.00 | 28 644.00 | 56 722.00 | 85 365.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 138.00 | |
134 Retained Earnings | | | -5 741.00 | |
136 Profit for the Year | | | -128 319.00 | |
142 Total Equity - Total I | | | -132 823.00 | |
154 Provisions for risks and charges - Total II | | | 21 160.00 | |
156 Loans and similar debts | | | 5 114.00 | |
166 Suppliers and related accounts | | | 11 166.00 | |
172 Other debts | | | 152 105.00 | |
176 Total debts | | | 168 385.00 | |
180 Liabilities Total | | | 56 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 454.00 | 359 151.00 | | 118 454.00 |
226 Operating subsidies received | 333.00 | | | 333.00 |
230 Other income | 7.00 | 837.00 | | 7.00 |
232 Total operating income excluding VAT | 118 795.00 | 359 988.00 | | 118 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 894.00 | 113 913.00 | | 61 894.00 |
242 Other external expenses | 31 793.00 | 70 239.00 | | 31 793.00 |
244 Taxes, duties and similar payments | 2 863.00 | 3 047.00 | | 2 863.00 |
250 Staff compensation | 95 044.00 | 97 736.00 | | 95 044.00 |
252 Social security contributions | 37 143.00 | 41 525.00 | | 37 143.00 |
254 Depreciation and amortization | 4 991.00 | 4 898.00 | | 4 991.00 |
256 Provisions | 12 362.00 | 11 726.00 | | 12 362.00 |
262 Other expenses | 12.00 | 6 800.00 | | 12.00 |
264 Total operating expenses | 246 102.00 | 349 884.00 | | 246 102.00 |
270 Operating profit | -127 307.00 | 10 104.00 | | -127 307.00 |
290 Exceptional income | 360.00 | 82.00 | | 360.00 |
294 Financial expenses | 1 237.00 | 2 537.00 | | 1 237.00 |
300 Exceptional expenses | 135.00 | 6 557.00 | | 135.00 |
310 Profit or loss | -128 319.00 | 1 092.00 | | -128 319.00 |
374 Amount of VAT collected | 8 635.00 | | | 8 635.00 |
378 Amount of deductible VAT on goods and services | 13 517.00 | | | 13 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 806.00 | | | 5 806.00 |
490 Total Fixed Assets (Gross Value) | 37 526.00 | | | 37 526.00 |
494 Total Fixed Assets (Decreases) | 5 806.00 | | | 5 806.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 806.00 | | | 5 806.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 806.00 | | | -5 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 12 362.00 | | | 12 362.00 |
682 INCREASES Total Statement of Provisions | 12 362.00 | | | 12 362.00 |
