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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
028 Tangible Assets | 24 470.00 | 22 719.00 | 1 751.00 | 24 470.00 |
040 Financial Assets | 1 509.00 | | 1 509.00 | 1 509.00 |
044 Total Fixed Assets | 27 436.00 | 24 176.00 | 3 260.00 | 27 436.00 |
050 Raw materials, supplies, in progress | 2 575.00 | | 2 575.00 | 2 575.00 |
068 Receivables – Trade and related accounts | 3 522.00 | | 3 522.00 | 3 522.00 |
072 Receivables – Other | 1 145.00 | | 1 145.00 | 1 145.00 |
084 Cash | 4 361.00 | | 4 361.00 | 4 361.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 602.00 | | 11 602.00 | 11 602.00 |
110 Total Assets | 39 039.00 | 24 176.00 | 14 863.00 | 39 039.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 751.00 | |
134 Retained Earnings | | | -3 393.00 | |
136 Profit for the Year | | | -14 586.00 | |
142 Total Equity - Total I | | | -16 127.00 | |
166 Suppliers and related accounts | | | 10 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 506.00 | | |
172 Other debts | | | 20 777.00 | |
176 Total debts | | | 30 990.00 | |
180 Liabilities Total | | | 14 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 914.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 712.00 | 1 544.00 | | 712.00 |
218 Production of services sold - France | 28 767.00 | 34 431.00 | | 28 767.00 |
226 Operating subsidies received | 1 116.00 | 1 287.00 | | 1 116.00 |
230 Other income | | 3 806.00 | | |
232 Total operating income excluding VAT | 30 594.00 | 41 068.00 | | 30 594.00 |
236 Inventory change (goods) | | 867.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 3 947.00 | 2 601.00 | | 3 947.00 |
240 Inventory changes (raw materials and supplies) | -308.00 | -1 739.00 | | -308.00 |
242 Other external expenses | 18 678.00 | 19 452.00 | | 18 678.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 1 185.00 | 1 310.00 | | 1 185.00 |
250 Staff compensation | 18 599.00 | 18 381.00 | | 18 599.00 |
252 Social security contributions | 2 848.00 | 2 868.00 | | 2 848.00 |
254 Depreciation and amortization | 163.00 | | | 163.00 |
262 Other expenses | 245.00 | 242.00 | | 245.00 |
264 Total operating expenses | 45 357.00 | 43 982.00 | | 45 357.00 |
270 Operating profit | -14 763.00 | -2 914.00 | | -14 763.00 |
290 Exceptional income | 177.00 | | | 177.00 |
300 Exceptional expenses | | 479.00 | | |
310 Profit or loss | -14 586.00 | -3 393.00 | | -14 586.00 |
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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 | 1 914.00 | | | 1 914.00 |
490 Total Fixed Assets (Gross Value) | 25 522.00 | | | 25 522.00 |
492 Total Fixed Assets (Increases) | 1 914.00 | | | 1 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 896.00 | | | 5 896.00 |
378 Amount of deductible VAT on goods and services | 1 409.00 | | | 1 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
