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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 | 449.00 | 173.00 | 276.00 | 449.00 |
044 Total Fixed Assets | 449.00 | 173.00 | 276.00 | 449.00 |
050 Raw materials, supplies, in progress | 9 317.00 | | 9 317.00 | 9 317.00 |
068 Receivables – Trade and related accounts | 1 960.00 | | 1 960.00 | 1 960.00 |
072 Receivables – Other | 15 027.00 | | 15 027.00 | 15 027.00 |
084 Cash | 5 360.00 | | 5 360.00 | 5 360.00 |
092 Prepaid expenses | 503.00 | | 503.00 | 503.00 |
096 Total Current Assets + Prepaid Expenses | 32 168.00 | | 32 168.00 | 32 168.00 |
110 Total Assets | 32 617.00 | 173.00 | 32 444.00 | 32 617.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 96.00 | |
134 Retained Earnings | | | -11 131.00 | |
136 Profit for the Year | | | -2 057.00 | |
142 Total Equity - Total I | | | -12 092.00 | |
154 Provisions for risks and charges - Total II | | | 805.00 | |
166 Suppliers and related accounts | | | 12 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 339.00 | | |
172 Other debts | | | 31 049.00 | |
176 Total debts | | | 43 731.00 | |
180 Liabilities Total | | | 32 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 974.00 | | | 192 974.00 |
226 Operating subsidies received | 162.00 | | | 162.00 |
230 Other income | 969.00 | | | 969.00 |
232 Total operating income excluding VAT | 194 104.00 | | | 194 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 522.00 | | | 54 522.00 |
240 Inventory changes (raw materials and supplies) | 5 483.00 | | | 5 483.00 |
242 Other external expenses | 58 693.00 | | | 58 693.00 |
243 (including business tax) | -11 041.00 | | | -11 041.00 |
244 Taxes, duties and similar payments | 4 331.00 | | | 4 331.00 |
250 Staff compensation | 57 469.00 | | | 57 469.00 |
252 Social security contributions | 14 236.00 | | | 14 236.00 |
254 Depreciation and amortization | 112.00 | | | 112.00 |
256 Provisions | 805.00 | | | 805.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 195 806.00 | | | 195 806.00 |
270 Operating profit | -1 701.00 | | | -1 701.00 |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 267.00 | | | 267.00 |
310 Profit or loss | -2 057.00 | | | -2 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 449.00 | | | 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 755.00 | | | 20 755.00 |
378 Amount of deductible VAT on goods and services | 11 558.00 | | | 11 558.00 |
622 INCREASES Provisions for risks and charges | 805.00 | | | 805.00 |
624 DECREASES Provisions for Risks and Charges | 907.00 | | | 907.00 |
682 INCREASES Total Statement of Provisions | 805.00 | | | 805.00 |
684 DECREASES in Total Provisions Statement | 907.00 | | | 907.00 |
