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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
028 Tangible Assets | 34 124.00 | 23 456.00 | 10 668.00 | 34 124.00 |
044 Total Fixed Assets | 37 203.00 | 26 535.00 | 10 668.00 | 37 203.00 |
050 Raw materials, supplies, in progress | 11 473.00 | | 11 473.00 | 11 473.00 |
068 Receivables – Trade and related accounts | 7 582.00 | | 7 582.00 | 7 582.00 |
072 Receivables – Other | 9 132.00 | | 9 132.00 | 9 132.00 |
084 Cash | 6 519.00 | | 6 519.00 | 6 519.00 |
092 Prepaid expenses | 394.00 | | 394.00 | 394.00 |
096 Total Current Assets + Prepaid Expenses | 35 099.00 | | 35 099.00 | 35 099.00 |
110 Total Assets | 72 302.00 | 26 535.00 | 45 767.00 | 72 302.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 55 154.00 | |
136 Profit for the Year | | | -33 546.00 | |
142 Total Equity - Total I | | | 29 993.00 | |
156 Loans and similar debts | | | 13 542.00 | |
166 Suppliers and related accounts | | | 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 144.00 | | |
172 Other debts | | | 15 125.00 | |
176 Total debts | | | 15 774.00 | |
180 Liabilities Total | | | 45 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 602.00 | | | 68 602.00 |
222 Inventory production | -19 924.00 | | | -19 924.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 50 013.00 | | | 50 013.00 |
242 Other external expenses | 42 755.00 | | | 42 755.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 2 864.00 | | | 2 864.00 |
250 Staff compensation | 25 059.00 | | | 25 059.00 |
252 Social security contributions | 9 579.00 | | | 9 579.00 |
254 Depreciation and amortization | 2 648.00 | | | 2 648.00 |
262 Other expenses | 653.00 | | | 653.00 |
264 Total operating expenses | 83 558.00 | | | 83 558.00 |
270 Operating profit | -33 546.00 | | | -33 546.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
310 Profit or loss | -33 546.00 | | | -33 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 458.00 | | | 40 458.00 |
494 Total Fixed Assets (Decreases) | 3 255.00 | | | 3 255.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 720.00 | | | 13 720.00 |
378 Amount of deductible VAT on goods and services | 4 619.00 | | | 4 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
