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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 | 19 546.00 | 17 132.00 | 2 413.00 | 19 546.00 |
044 Total Fixed Assets | 19 546.00 | 17 132.00 | 2 413.00 | 19 546.00 |
050 Raw materials, supplies, in progress | 370.00 | | 370.00 | 370.00 |
068 Receivables – Trade and related accounts | 10 729.00 | | 10 729.00 | 10 729.00 |
072 Receivables – Other | 9 108.00 | | 9 108.00 | 9 108.00 |
084 Cash | 49 023.00 | | 49 023.00 | 49 023.00 |
092 Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
096 Total Current Assets + Prepaid Expenses | 70 775.00 | | 70 775.00 | 70 775.00 |
110 Total Assets | 90 321.00 | 17 132.00 | 73 188.00 | 90 321.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 60 524.00 | |
134 Retained Earnings | | | -7 572.00 | |
136 Profit for the Year | | | -16 785.00 | |
142 Total Equity - Total I | | | 44 968.00 | |
166 Suppliers and related accounts | | | 12 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 15 378.00 | |
176 Total debts | | | 28 220.00 | |
180 Liabilities Total | | | 73 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 294.00 | 55 342.00 | | 189 294.00 |
218 Production of services sold - France | | 162 579.00 | | |
226 Operating subsidies received | 1 767.00 | 1 356.00 | | 1 767.00 |
230 Other income | 2 173.00 | | | 2 173.00 |
232 Total operating income excluding VAT | 193 234.00 | 219 277.00 | | 193 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 997.00 | 38 990.00 | | 29 997.00 |
240 Inventory changes (raw materials and supplies) | 1 226.00 | -955.00 | | 1 226.00 |
242 Other external expenses | 50 636.00 | 55 784.00 | | 50 636.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 1 385.00 | 1 520.00 | | 1 385.00 |
250 Staff compensation | 105 366.00 | 105 314.00 | | 105 366.00 |
252 Social security contributions | 19 850.00 | 27 783.00 | | 19 850.00 |
254 Depreciation and amortization | 1 371.00 | 1 937.00 | | 1 371.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 209 830.00 | 230 374.00 | | 209 830.00 |
270 Operating profit | -16 597.00 | -11 097.00 | | -16 597.00 |
280 Financial income | 250.00 | 159.00 | | 250.00 |
290 Exceptional income | | 3 366.00 | | |
300 Exceptional expenses | 438.00 | | | 438.00 |
310 Profit or loss | -16 785.00 | -7 572.00 | | -16 785.00 |
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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 | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 17 963.00 | | | 17 963.00 |
492 Total Fixed Assets (Increases) | 1 583.00 | | | 1 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 997.00 | | | 18 997.00 |
378 Amount of deductible VAT on goods and services | 12 940.00 | | | 12 940.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
