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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 | 24 343.00 | 4 128.00 | 28 470.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 30 045.00 | 25 843.00 | 4 203.00 | 30 045.00 |
068 Receivables – Trade and related accounts | 30 652.00 | 13 567.00 | 17 084.00 | 30 652.00 |
072 Receivables – Other | 5 306.00 | | 5 306.00 | 5 306.00 |
084 Cash | 31 723.00 | | 31 723.00 | 31 723.00 |
092 Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
096 Total Current Assets + Prepaid Expenses | 71 516.00 | 13 567.00 | 57 949.00 | 71 516.00 |
110 Total Assets | 101 561.00 | 39 410.00 | 62 151.00 | 101 561.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -9 463.00 | |
136 Profit for the Year | | | -11 933.00 | |
142 Total Equity - Total I | | | -12 595.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 161.00 | | |
172 Other debts | | | 55 902.00 | |
176 Total debts | | | 74 747.00 | |
180 Liabilities Total | | | 62 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 241.00 | 129 678.00 | | 243 241.00 |
222 Inventory production | -27 371.00 | 11 526.00 | | -27 371.00 |
226 Operating subsidies received | | 2 734.00 | | |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 215 927.00 | 143 939.00 | | 215 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 052.00 | 47 447.00 | | 98 052.00 |
242 Other external expenses | 31 097.00 | 42 558.00 | | 31 097.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 656.00 | 1 227.00 | | 1 656.00 |
250 Staff compensation | 57 649.00 | 71 543.00 | | 57 649.00 |
252 Social security contributions | 20 066.00 | 21 780.00 | | 20 066.00 |
254 Depreciation and amortization | 2 945.00 | 2 913.00 | | 2 945.00 |
256 Provisions | 13 567.00 | | | 13 567.00 |
262 Other expenses | 1 339.00 | 14.00 | | 1 339.00 |
264 Total operating expenses | 226 373.00 | 187 483.00 | | 226 373.00 |
270 Operating profit | -10 446.00 | -43 544.00 | | -10 446.00 |
300 Exceptional expenses | 1 487.00 | 940.00 | | 1 487.00 |
310 Profit or loss | -11 933.00 | -44 484.00 | | -11 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 045.00 | | | 30 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 127.00 | | | 20 127.00 |
378 Amount of deductible VAT on goods and services | 21 208.00 | | | 21 208.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 567.00 | | | 13 567.00 |
682 INCREASES Total Statement of Provisions | 13 567.00 | | | 13 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
