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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 | 88 578.00 | 87 505.00 | 1 073.00 | 88 578.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 88 627.00 | 87 505.00 | 1 122.00 | 88 627.00 |
050 Raw materials, supplies, in progress | 37 117.00 | | 37 117.00 | 37 117.00 |
068 Receivables – Trade and related accounts | 51 151.00 | | 51 151.00 | 51 151.00 |
072 Receivables – Other | 9 706.00 | | 9 706.00 | 9 706.00 |
084 Cash | 11 958.00 | | 11 958.00 | 11 958.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 109 932.00 | | 109 932.00 | 109 932.00 |
110 Total Assets | 198 559.00 | 87 505.00 | 111 054.00 | 198 559.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 87 076.00 | |
136 Profit for the Year | | | -39 584.00 | |
142 Total Equity - Total I | | | 55 877.00 | |
166 Suppliers and related accounts | | | 33 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 21 569.00 | |
176 Total debts | | | 55 177.00 | |
180 Liabilities Total | | | 111 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 462 385.00 | 388 674.00 | | 462 385.00 |
222 Inventory production | 1 002.00 | 2 980.00 | | 1 002.00 |
226 Operating subsidies received | | 439.00 | | |
230 Other income | -29 160.00 | -31 196.00 | | -29 160.00 |
232 Total operating income excluding VAT | 434 227.00 | 360 897.00 | | 434 227.00 |
242 Other external expenses | 338 700.00 | 268 241.00 | | 338 700.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 3 823.00 | 3 437.00 | | 3 823.00 |
250 Staff compensation | 90 449.00 | 76 605.00 | | 90 449.00 |
252 Social security contributions | 38 765.00 | 31 014.00 | | 38 765.00 |
254 Depreciation and amortization | 2 000.00 | 4 594.00 | | 2 000.00 |
262 Other expenses | 55.00 | 4.00 | | 55.00 |
264 Total operating expenses | 473 793.00 | 383 895.00 | | 473 793.00 |
270 Operating profit | -39 566.00 | -22 998.00 | | -39 566.00 |
280 Financial income | | 28 808.00 | | |
300 Exceptional expenses | 18.00 | 45.00 | | 18.00 |
306 Income tax's | | 482.00 | | |
310 Profit or loss | -39 584.00 | 5 284.00 | | -39 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 88 578.00 | | | 88 578.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 047.00 | | | 40 047.00 |
378 Amount of deductible VAT on goods and services | 49 958.00 | | | 49 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
