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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 | 8 159.00 | 7 413.00 | 745.00 | 8 159.00 |
040 Financial Assets | 1 815.00 | | 1 815.00 | 1 815.00 |
044 Total Fixed Assets | 9 974.00 | 7 413.00 | 2 560.00 | 9 974.00 |
050 Raw materials, supplies, in progress | 2 437.00 | | 2 437.00 | 2 437.00 |
072 Receivables – Other | 1 870.00 | | 1 870.00 | 1 870.00 |
084 Cash | 1 174.00 | | 1 174.00 | 1 174.00 |
096 Total Current Assets + Prepaid Expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
110 Total Assets | 15 455.00 | 7 413.00 | 8 042.00 | 15 455.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 193.00 | |
134 Retained Earnings | | | -8 277.00 | |
136 Profit for the Year | | | -256.00 | |
142 Total Equity - Total I | | | -5 341.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 6 622.00 | | |
172 Other debts | | | 13 382.00 | |
176 Total debts | | | 13 382.00 | |
180 Liabilities Total | | | 8 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 300.00 | 105 176.00 | | 103 300.00 |
224 Capitalized production | 4 844.00 | 5 163.00 | | 4 844.00 |
226 Operating subsidies received | 2 340.00 | 5 300.00 | | 2 340.00 |
230 Other income | 499.00 | 150.00 | | 499.00 |
232 Total operating income excluding VAT | 110 983.00 | 115 789.00 | | 110 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 103.00 | 29 129.00 | | 27 103.00 |
240 Inventory changes (raw materials and supplies) | 583.00 | -64.00 | | 583.00 |
242 Other external expenses | 29 178.00 | 28 069.00 | | 29 178.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 1 552.00 | 1 581.00 | | 1 552.00 |
250 Staff compensation | 42 461.00 | 43 108.00 | | 42 461.00 |
252 Social security contributions | 9 940.00 | 16 947.00 | | 9 940.00 |
254 Depreciation and amortization | 132.00 | 461.00 | | 132.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 110 950.00 | 119 232.00 | | 110 950.00 |
270 Operating profit | 33.00 | -3 444.00 | | 33.00 |
290 Exceptional income | | 961.00 | | |
294 Financial expenses | 289.00 | 276.00 | | 289.00 |
310 Profit or loss | -256.00 | -2 758.00 | | -256.00 |
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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 | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 9 259.00 | | | 9 259.00 |
492 Total Fixed Assets (Increases) | 715.00 | | | 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 330.00 | | | 10 330.00 |
378 Amount of deductible VAT on goods and services | 6 373.00 | | | 6 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
