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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 | 21 038.00 | 9 363.00 | 11 675.00 | 21 038.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 21 618.00 | 9 363.00 | 12 255.00 | 21 618.00 |
050 Raw materials, supplies, in progress | 2 014.00 | | 2 014.00 | 2 014.00 |
068 Receivables – Trade and related accounts | 12 537.00 | | 12 537.00 | 12 537.00 |
072 Receivables – Other | 4 530.00 | | 4 530.00 | 4 530.00 |
084 Cash | 12 345.00 | | 12 345.00 | 12 345.00 |
092 Prepaid expenses | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 32 051.00 | | 32 051.00 | 32 051.00 |
110 Total Assets | 53 669.00 | 9 363.00 | 44 306.00 | 53 669.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 18 246.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -11 291.00 | |
142 Total Equity - Total I | | | 8 955.00 | |
156 Loans and similar debts | | | 32 539.00 | |
166 Suppliers and related accounts | | | 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 1 897.00 | |
176 Total debts | | | 35 351.00 | |
180 Liabilities Total | | | 44 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 470.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 6 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 134.00 | 109 083.00 | | 82 134.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 004.00 | 6 404.00 | | 1 004.00 |
232 Total operating income excluding VAT | 86 138.00 | 115 487.00 | | 86 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 120.00 | 29 281.00 | | 33 120.00 |
240 Inventory changes (raw materials and supplies) | -197.00 | 61.00 | | -197.00 |
242 Other external expenses | 22 456.00 | 27 559.00 | | 22 456.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 794.00 | 1 270.00 | | 794.00 |
250 Staff compensation | 36 957.00 | 31 341.00 | | 36 957.00 |
252 Social security contributions | 326.00 | 890.00 | | 326.00 |
254 Depreciation and amortization | 3 987.00 | 2 888.00 | | 3 987.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 97 445.00 | 93 298.00 | | 97 445.00 |
270 Operating profit | -11 307.00 | 22 188.00 | | -11 307.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 152.00 | 222.00 | | 152.00 |
300 Exceptional expenses | 582.00 | 3.00 | | 582.00 |
306 Income tax's | | 3 073.00 | | |
310 Profit or loss | -11 291.00 | 18 891.00 | | -11 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 470.00 | | | 2 470.00 |
490 Total Fixed Assets (Gross Value) | 20 372.00 | | | 20 372.00 |
492 Total Fixed Assets (Increases) | 2 470.00 | | | 2 470.00 |
494 Total Fixed Assets (Decreases) | 1 225.00 | | | 1 225.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 582.00 | | | 582.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 168.00 | | | 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 590.00 | | | 7 590.00 |
378 Amount of deductible VAT on goods and services | 9 736.00 | | | 9 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
