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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 | 72 464.00 | 46 652.00 | 25 812.00 | 72 464.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 72 464.00 | 46 652.00 | 25 812.00 | 72 464.00 |
050 Raw materials, supplies, in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
068 Receivables – Trade and related accounts | 14 251.00 | | 14 251.00 | 14 251.00 |
072 Receivables – Other | 9 427.00 | | 9 427.00 | 9 427.00 |
084 Cash | 96 568.00 | | 96 568.00 | 96 568.00 |
092 Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
096 Total Current Assets + Prepaid Expenses | 140 294.00 | | 140 294.00 | 140 294.00 |
110 Total Assets | 212 758.00 | 46 652.00 | 166 106.00 | 212 758.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 124 461.00 | |
134 Retained Earnings | | | -5 361.00 | |
136 Profit for the Year | | | -20 926.00 | |
142 Total Equity - Total I | | | 104 775.00 | |
166 Suppliers and related accounts | | | 28 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 856.00 | | |
172 Other debts | | | 32 906.00 | |
176 Total debts | | | 61 331.00 | |
180 Liabilities Total | | | 166 106.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 405 624.00 | 522 595.00 | | 405 624.00 |
222 Inventory production | 13 000.00 | | | 13 000.00 |
226 Operating subsidies received | 2 000.00 | 2 000.00 | | 2 000.00 |
230 Other income | 3 103.00 | 7.00 | | 3 103.00 |
232 Total operating income excluding VAT | 423 732.00 | 524 602.00 | | 423 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 315.00 | 199 873.00 | | 166 315.00 |
240 Inventory changes (raw materials and supplies) | 4 050.00 | -1 000.00 | | 4 050.00 |
242 Other external expenses | 94 200.00 | 96 555.00 | | 94 200.00 |
243 (including business tax) | 1 213.00 | | | 1 213.00 |
244 Taxes, duties and similar payments | 2 053.00 | 2 986.00 | | 2 053.00 |
250 Staff compensation | 143 667.00 | 182 196.00 | | 143 667.00 |
252 Social security contributions | 24 234.00 | 35 937.00 | | 24 234.00 |
254 Depreciation and amortization | 12 133.00 | 13 689.00 | | 12 133.00 |
262 Other expenses | 2.00 | 11.00 | | 2.00 |
264 Total operating expenses | 446 654.00 | 530 246.00 | | 446 654.00 |
270 Operating profit | -22 922.00 | -5 644.00 | | -22 922.00 |
280 Financial income | 278.00 | 345.00 | | 278.00 |
290 Exceptional income | 11 718.00 | 1 082.00 | | 11 718.00 |
300 Exceptional expenses | 10 000.00 | 1 144.00 | | 10 000.00 |
310 Profit or loss | -20 926.00 | -5 361.00 | | -20 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 82 464.00 | | | 82 464.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 591.00 | | | 46 591.00 |
378 Amount of deductible VAT on goods and services | 48 216.00 | | | 48 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
