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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 | 225.00 | | 225.00 | 225.00 |
028 Tangible Assets | 129 757.00 | 116 762.00 | 12 995.00 | 129 757.00 |
044 Total Fixed Assets | 129 982.00 | 116 762.00 | 13 220.00 | 129 982.00 |
050 Raw materials, supplies, in progress | 23 143.00 | | 23 143.00 | 23 143.00 |
068 Receivables – Trade and related accounts | 8 917.00 | | 8 917.00 | 8 917.00 |
072 Receivables – Other | 1 204.00 | | 1 204.00 | 1 204.00 |
084 Cash | 2 779.00 | | 2 779.00 | 2 779.00 |
092 Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
096 Total Current Assets + Prepaid Expenses | 40 666.00 | | 40 666.00 | 40 666.00 |
110 Total Assets | 170 648.00 | 116 762.00 | 53 886.00 | 170 648.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 116.00 | |
136 Profit for the Year | | | -1 075.00 | |
142 Total Equity - Total I | | | 5 809.00 | |
166 Suppliers and related accounts | | | 10 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 905.00 | | |
172 Other debts | | | 37 498.00 | |
176 Total debts | | | 48 078.00 | |
180 Liabilities Total | | | 53 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 957.00 | 166 755.00 | | 173 957.00 |
222 Inventory production | 6 013.00 | -2 149.00 | | 6 013.00 |
226 Operating subsidies received | 4 557.00 | 1 843.00 | | 4 557.00 |
230 Other income | 3.00 | 7.00 | | 3.00 |
232 Total operating income excluding VAT | 184 529.00 | 166 456.00 | | 184 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 138.00 | 83 238.00 | | 88 138.00 |
240 Inventory changes (raw materials and supplies) | -2 383.00 | -3 080.00 | | -2 383.00 |
242 Other external expenses | 24 537.00 | 17 682.00 | | 24 537.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 1 351.00 | 1 301.00 | | 1 351.00 |
24B (including equipment leasing) | 2 033.00 | | | 2 033.00 |
250 Staff compensation | 53 153.00 | 48 732.00 | | 53 153.00 |
252 Social security contributions | 15 203.00 | 14 655.00 | | 15 203.00 |
254 Depreciation and amortization | 5 900.00 | 5 243.00 | | 5 900.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 185 900.00 | 167 775.00 | | 185 900.00 |
270 Operating profit | -1 371.00 | -1 319.00 | | -1 371.00 |
280 Financial income | 511.00 | 700.00 | | 511.00 |
294 Financial expenses | 102.00 | 103.00 | | 102.00 |
300 Exceptional expenses | 113.00 | 187.00 | | 113.00 |
310 Profit or loss | -1 075.00 | -910.00 | | -1 075.00 |
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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 | 1 367.00 | | | 1 367.00 |
490 Total Fixed Assets (Gross Value) | 128 615.00 | | | 128 615.00 |
492 Total Fixed Assets (Increases) | 1 367.00 | | | 1 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 621.00 | | | 18 621.00 |
378 Amount of deductible VAT on goods and services | 22 104.00 | | | 22 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
