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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 28 470.00 | 21 398.00 | 7 073.00 | 28 470.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 30 045.00 | 22 898.00 | 7 148.00 | 30 045.00 |
068 Receivables – Trade and related accounts | 29 587.00 | | 29 587.00 | 29 587.00 |
072 Receivables – Other | 2 460.00 | | 2 460.00 | 2 460.00 |
084 Cash | 726.00 | | 726.00 | 726.00 |
092 Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
096 Total Current Assets + Prepaid Expenses | 36 572.00 | | 36 572.00 | 36 572.00 |
110 Total Assets | 66 617.00 | 22 898.00 | 43 720.00 | 66 617.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 021.00 | |
136 Profit for the Year | | | -44 484.00 | |
142 Total Equity - Total I | | | -663.00 | |
156 Loans and similar debts | | | 5 759.00 | |
166 Suppliers and related accounts | | | 4 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 050.00 | | |
172 Other debts | | | 34 148.00 | |
176 Total debts | | | 44 382.00 | |
180 Liabilities Total | | | 43 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 678.00 | 221 949.00 | | 129 678.00 |
222 Inventory production | 11 526.00 | 19 231.00 | | 11 526.00 |
226 Operating subsidies received | 2 734.00 | 1 580.00 | | 2 734.00 |
232 Total operating income excluding VAT | 143 939.00 | 242 760.00 | | 143 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 447.00 | 68 313.00 | | 47 447.00 |
242 Other external expenses | 42 558.00 | 45 624.00 | | 42 558.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 1 227.00 | 1 907.00 | | 1 227.00 |
250 Staff compensation | 71 543.00 | 64 242.00 | | 71 543.00 |
252 Social security contributions | 21 780.00 | 23 724.00 | | 21 780.00 |
254 Depreciation and amortization | 2 913.00 | 3 336.00 | | 2 913.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 187 483.00 | 207 145.00 | | 187 483.00 |
270 Operating profit | -43 544.00 | 35 615.00 | | -43 544.00 |
300 Exceptional expenses | 940.00 | 1 457.00 | | 940.00 |
310 Profit or loss | -44 484.00 | 34 159.00 | | -44 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 29 455.00 | | | 29 455.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 971.00 | | | 15 971.00 |
378 Amount of deductible VAT on goods and services | 15 583.00 | | | 15 583.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
