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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 | 12 671.00 | 11 566.00 | 1 104.00 | 12 671.00 |
044 Total Fixed Assets | 12 671.00 | 11 566.00 | 1 104.00 | 12 671.00 |
050 Raw materials, supplies, in progress | 8 203.00 | | 8 203.00 | 8 203.00 |
068 Receivables – Trade and related accounts | 9 138.00 | 2 985.00 | 6 153.00 | 9 138.00 |
072 Receivables – Other | 7 175.00 | | 7 175.00 | 7 175.00 |
084 Cash | 10 146.00 | | 10 146.00 | 10 146.00 |
096 Total Current Assets + Prepaid Expenses | 34 664.00 | 2 985.00 | 31 679.00 | 34 664.00 |
110 Total Assets | 47 335.00 | 14 551.00 | 32 783.00 | 47 335.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 14 755.00 | |
134 Retained Earnings | | | -36 188.00 | |
136 Profit for the Year | | | -10 483.00 | |
142 Total Equity - Total I | | | -23 116.00 | |
166 Suppliers and related accounts | | | 9 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 984.00 | | |
172 Other debts | | | 46 532.00 | |
176 Total debts | | | 55 900.00 | |
180 Liabilities Total | | | 32 783.00 | |
195 Of which payables due in more than one year | | | 21 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 115.00 | | | 172 115.00 |
222 Inventory production | 4 738.00 | | | 4 738.00 |
226 Operating subsidies received | 5 226.00 | | | 5 226.00 |
232 Total operating income excluding VAT | 182 081.00 | | | 182 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 447.00 | | | 32 447.00 |
240 Inventory changes (raw materials and supplies) | 261.00 | | | 261.00 |
242 Other external expenses | 53 493.00 | | | 53 493.00 |
243 (including business tax) | 2 933.00 | | | 2 933.00 |
244 Taxes, duties and similar payments | 2 933.00 | | | 2 933.00 |
24B (including equipment leasing) | 5 400.00 | | | 5 400.00 |
250 Staff compensation | 61 006.00 | | | 61 006.00 |
252 Social security contributions | 38 591.00 | | | 38 591.00 |
254 Depreciation and amortization | 464.00 | | | 464.00 |
256 Provisions | 2 985.00 | | | 2 985.00 |
262 Other expenses | 361.00 | | | 361.00 |
264 Total operating expenses | 192 545.00 | | | 192 545.00 |
270 Operating profit | -10 464.00 | | | -10 464.00 |
290 Exceptional income | 22.00 | | | 22.00 |
300 Exceptional expenses | 1 373.00 | | | 1 373.00 |
306 Income tax's | -1 333.00 | | | -1 333.00 |
310 Profit or loss | -10 483.00 | | | -10 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 671.00 | | | 12 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 029.00 | | | 21 029.00 |
378 Amount of deductible VAT on goods and services | 16 883.00 | | | 16 883.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 985.00 | | | 2 985.00 |
682 INCREASES Total Statement of Provisions | 2 985.00 | | | 2 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
