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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 | 30 988.00 | 22 428.00 | 8 560.00 | 30 988.00 |
044 Total Fixed Assets | 30 988.00 | 22 428.00 | 8 560.00 | 30 988.00 |
050 Raw materials, supplies, in progress | 1 755.00 | | 1 755.00 | 1 755.00 |
072 Receivables – Other | 3 335.00 | | 3 335.00 | 3 335.00 |
084 Cash | 5 748.00 | | 5 748.00 | 5 748.00 |
092 Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
096 Total Current Assets + Prepaid Expenses | 11 998.00 | | 11 998.00 | 11 998.00 |
110 Total Assets | 42 987.00 | 22 428.00 | 20 559.00 | 42 987.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 395.00 | |
136 Profit for the Year | | | -16 834.00 | |
142 Total Equity - Total I | | | -8 239.00 | |
154 Provisions for risks and charges - Total II | | | 902.00 | |
166 Suppliers and related accounts | | | 10 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 661.00 | | |
172 Other debts | | | 17 658.00 | |
176 Total debts | | | 27 896.00 | |
180 Liabilities Total | | | 20 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 670.00 | 156 858.00 | | 101 670.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2 963.00 | 3 018.00 | | 2 963.00 |
232 Total operating income excluding VAT | 109 133.00 | 159 875.00 | | 109 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 581.00 | 51 135.00 | | 33 581.00 |
240 Inventory changes (raw materials and supplies) | 165.00 | 291.00 | | 165.00 |
242 Other external expenses | 36 003.00 | 43 532.00 | | 36 003.00 |
243 (including business tax) | 1 203.00 | | | 1 203.00 |
244 Taxes, duties and similar payments | 1 542.00 | 2 749.00 | | 1 542.00 |
24B (including equipment leasing) | 2 695.00 | | | 2 695.00 |
250 Staff compensation | 40 368.00 | 51 339.00 | | 40 368.00 |
252 Social security contributions | 8 361.00 | 14 966.00 | | 8 361.00 |
254 Depreciation and amortization | 3 133.00 | 2 839.00 | | 3 133.00 |
256 Provisions | 902.00 | 902.00 | | 902.00 |
262 Other expenses | -26.00 | | | -26.00 |
264 Total operating expenses | 124 030.00 | 167 753.00 | | 124 030.00 |
270 Operating profit | -14 897.00 | -7 877.00 | | -14 897.00 |
290 Exceptional income | 126.00 | 7 572.00 | | 126.00 |
294 Financial expenses | 143.00 | 228.00 | | 143.00 |
300 Exceptional expenses | 1 920.00 | 299.00 | | 1 920.00 |
310 Profit or loss | -16 834.00 | -833.00 | | -16 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 317.00 | | | 9 317.00 |
622 INCREASES Provisions for risks and charges | 902.00 | | | 902.00 |
624 DECREASES Provisions for Risks and Charges | 902.00 | | | 902.00 |
682 INCREASES Total Statement of Provisions | 902.00 | | | 902.00 |
684 DECREASES in Total Provisions Statement | 902.00 | | | 902.00 |
