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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 | 68 748.00 | 68 447.00 | 301.00 | 68 748.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 68 750.00 | 68 447.00 | 303.00 | 68 750.00 |
050 Raw materials, supplies, in progress | 8 312.00 | | 8 312.00 | 8 312.00 |
068 Receivables – Trade and related accounts | 9 969.00 | 346.00 | 9 623.00 | 9 969.00 |
072 Receivables – Other | 2 346.00 | | 2 346.00 | 2 346.00 |
084 Cash | 18 286.00 | | 18 286.00 | 18 286.00 |
092 Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
096 Total Current Assets + Prepaid Expenses | 42 688.00 | 346.00 | 42 342.00 | 42 688.00 |
110 Total Assets | 111 438.00 | 68 793.00 | 42 645.00 | 111 438.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 188.00 | |
134 Retained Earnings | | | -42 154.00 | |
136 Profit for the Year | | | -3 005.00 | |
142 Total Equity - Total I | | | -36 587.00 | |
156 Loans and similar debts | | | 135.00 | |
166 Suppliers and related accounts | | | 8 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 771.00 | | |
172 Other debts | | | 70 542.00 | |
176 Total debts | | | 79 232.00 | |
180 Liabilities Total | | | 42 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 518.00 | | | 157 518.00 |
226 Operating subsidies received | 2 100.00 | | | 2 100.00 |
230 Other income | 11 711.00 | | | 11 711.00 |
232 Total operating income excluding VAT | 171 329.00 | | | 171 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 306.00 | | | 64 306.00 |
240 Inventory changes (raw materials and supplies) | 4 471.00 | | | 4 471.00 |
242 Other external expenses | 30 905.00 | | | 30 905.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 1 622.00 | | | 1 622.00 |
250 Staff compensation | 42 184.00 | | | 42 184.00 |
252 Social security contributions | 18 101.00 | | | 18 101.00 |
254 Depreciation and amortization | 1 028.00 | | | 1 028.00 |
256 Provisions | 2 051.00 | | | 2 051.00 |
264 Total operating expenses | 164 668.00 | | | 164 668.00 |
270 Operating profit | 6 661.00 | | | 6 661.00 |
290 Exceptional income | 320.00 | | | 320.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 9 952.00 | | | 9 952.00 |
310 Profit or loss | -3 005.00 | | | -3 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 133.00 | | | 78 133.00 |
494 Total Fixed Assets (Decreases) | 9 383.00 | | | 9 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 323.00 | | | 25 323.00 |
378 Amount of deductible VAT on goods and services | 14 979.00 | | | 14 979.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 050.00 | | | 2 050.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 523.00 | | | 8 523.00 |
682 INCREASES Total Statement of Provisions | 2 050.00 | | | 2 050.00 |
684 DECREASES in Total Provisions Statement | 8 523.00 | | | 8 523.00 |
