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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 | 11 046.00 | 2 610.00 | 8 436.00 | 11 046.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 11 246.00 | 2 610.00 | 8 636.00 | 11 246.00 |
068 Receivables – Trade and related accounts | 8 808.00 | 6 350.00 | 2 458.00 | 8 808.00 |
072 Receivables – Other | 308.00 | | 308.00 | 308.00 |
084 Cash | 478.00 | | 478.00 | 478.00 |
096 Total Current Assets + Prepaid Expenses | 9 594.00 | 6 350.00 | 3 244.00 | 9 594.00 |
110 Total Assets | 20 840.00 | 8 960.00 | 11 880.00 | 20 840.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 263.00 | |
134 Retained Earnings | | | 3 123.00 | |
136 Profit for the Year | | | -14 559.00 | |
142 Total Equity - Total I | | | -10 174.00 | |
156 Loans and similar debts | | | 12 610.00 | |
166 Suppliers and related accounts | | | 1 359.00 | |
172 Other debts | | | 8 084.00 | |
176 Total debts | | | 22 053.00 | |
180 Liabilities Total | | | 11 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 9 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 612.00 | | | 72 612.00 |
226 Operating subsidies received | 777.00 | | | 777.00 |
230 Other income | 201.00 | | | 201.00 |
232 Total operating income excluding VAT | 73 590.00 | | | 73 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 774.00 | | | 15 774.00 |
242 Other external expenses | 25 281.00 | | | 25 281.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 3 706.00 | | | 3 706.00 |
250 Staff compensation | 27 982.00 | | | 27 982.00 |
252 Social security contributions | 11 260.00 | | | 11 260.00 |
254 Depreciation and amortization | 2 247.00 | | | 2 247.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 86 411.00 | | | 86 411.00 |
270 Operating profit | -12 821.00 | | | -12 821.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 230.00 | | | 230.00 |
300 Exceptional expenses | 4 508.00 | | | 4 508.00 |
310 Profit or loss | -14 559.00 | | | -14 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 7 046.00 | | | 7 046.00 |
492 Total Fixed Assets (Increases) | 10 700.00 | | | 10 700.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 103.00 | | | 4 103.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 103.00 | | | -1 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 133.00 | | | 13 133.00 |
378 Amount of deductible VAT on goods and services | 7 310.00 | | | 7 310.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 200.00 | | | 200.00 |
684 DECREASES in Total Provisions Statement | 200.00 | | | 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
