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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 | 19 532.00 | 12 430.00 | 7 103.00 | 19 532.00 |
044 Total Fixed Assets | 19 532.00 | 12 430.00 | 7 103.00 | 19 532.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 3 700.00 | | 3 700.00 | 3 700.00 |
072 Receivables – Other | 3 974.00 | | 3 974.00 | 3 974.00 |
084 Cash | 3 025.00 | | 3 025.00 | 3 025.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 10 959.00 | | 10 959.00 | 10 959.00 |
110 Total Assets | 30 491.00 | 12 430.00 | 18 061.00 | 30 491.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 3 683.00 | |
136 Profit for the Year | | | -1 493.00 | |
142 Total Equity - Total I | | | 2 191.00 | |
166 Suppliers and related accounts | | | 5 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 465.00 | | |
172 Other debts | | | 9 909.00 | |
176 Total debts | | | 15 870.00 | |
180 Liabilities Total | | | 18 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 054.00 | 74 433.00 | | 277 054.00 |
222 Inventory production | -100 500.00 | 98 000.00 | | -100 500.00 |
226 Operating subsidies received | 1 422.00 | 2 261.00 | | 1 422.00 |
230 Other income | 17.00 | 13.00 | | 17.00 |
232 Total operating income excluding VAT | 177 993.00 | 174 707.00 | | 177 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 700.00 | 77 509.00 | | 62 700.00 |
242 Other external expenses | 82 913.00 | 51 535.00 | | 82 913.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 1 107.00 | 1 338.00 | | 1 107.00 |
250 Staff compensation | 30 336.00 | 30 102.00 | | 30 336.00 |
252 Social security contributions | 8 587.00 | 9 050.00 | | 8 587.00 |
254 Depreciation and amortization | 3 668.00 | 3 243.00 | | 3 668.00 |
262 Other expenses | 8.00 | 20.00 | | 8.00 |
264 Total operating expenses | 189 318.00 | 172 797.00 | | 189 318.00 |
270 Operating profit | -11 325.00 | 1 910.00 | | -11 325.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 168.00 | 173.00 | | 168.00 |
310 Profit or loss | -1 493.00 | 1 737.00 | | -1 493.00 |
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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 | 2 148.00 | | | 2 148.00 |
490 Total Fixed Assets (Gross Value) | 17 384.00 | | | 17 384.00 |
492 Total Fixed Assets (Increases) | 2 148.00 | | | 2 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 017.00 | | | 57 017.00 |
378 Amount of deductible VAT on goods and services | 27 509.00 | | | 27 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
