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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 | 8 419.00 | 1 024.00 | 7 395.00 | 8 419.00 |
044 Total Fixed Assets | 8 419.00 | 1 024.00 | 7 395.00 | 8 419.00 |
050 Raw materials, supplies, in progress | 2 235.00 | | 2 235.00 | 2 235.00 |
068 Receivables – Trade and related accounts | 9 300.00 | | 9 300.00 | 9 300.00 |
072 Receivables – Other | 4 627.00 | | 4 627.00 | 4 627.00 |
084 Cash | 7 012.00 | | 7 012.00 | 7 012.00 |
096 Total Current Assets + Prepaid Expenses | 23 175.00 | | 23 175.00 | 23 175.00 |
110 Total Assets | 31 594.00 | 1 024.00 | 30 570.00 | 31 594.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 3 456.00 | |
136 Profit for the Year | | | -20 183.00 | |
142 Total Equity - Total I | | | -11 727.00 | |
156 Loans and similar debts | | | 20 890.00 | |
166 Suppliers and related accounts | | | 7 812.00 | |
172 Other debts | | | 13 594.00 | |
176 Total debts | | | 42 296.00 | |
180 Liabilities Total | | | 30 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 819.00 | |
199 Of which current accounts of debit partners | | | 4 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 290.00 | | | 46 290.00 |
226 Operating subsidies received | 2 289.00 | | | 2 289.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 48 598.00 | | | 48 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 150.00 | | | 12 150.00 |
240 Inventory changes (raw materials and supplies) | -785.00 | | | -785.00 |
242 Other external expenses | 21 885.00 | | | 21 885.00 |
250 Staff compensation | 23 609.00 | | | 23 609.00 |
252 Social security contributions | 9 232.00 | | | 9 232.00 |
254 Depreciation and amortization | 704.00 | | | 704.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 66 863.00 | | | 66 863.00 |
270 Operating profit | -18 265.00 | | | -18 265.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 444.00 | | | 444.00 |
300 Exceptional expenses | 1 483.00 | | | 1 483.00 |
310 Profit or loss | -20 183.00 | | | -20 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 819.00 | | | 6 819.00 |
490 Total Fixed Assets (Gross Value) | 1 600.00 | | | 1 600.00 |
492 Total Fixed Assets (Increases) | 6 819.00 | | | 6 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 705.00 | | | 5 705.00 |
378 Amount of deductible VAT on goods and services | 2 040.00 | | | 2 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
