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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 | 3 215.00 | 2 216.00 | 999.00 | 3 215.00 |
044 Total Fixed Assets | 3 215.00 | 2 216.00 | 999.00 | 3 215.00 |
050 Raw materials, supplies, in progress | 19 292.00 | | 19 292.00 | 19 292.00 |
068 Receivables – Trade and related accounts | 14 746.00 | | 14 746.00 | 14 746.00 |
072 Receivables – Other | 3 035.00 | | 3 035.00 | 3 035.00 |
084 Cash | 38 003.00 | | 38 003.00 | 38 003.00 |
092 Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
096 Total Current Assets + Prepaid Expenses | 76 089.00 | | 76 089.00 | 76 089.00 |
110 Total Assets | 79 305.00 | 2 216.00 | 77 089.00 | 79 305.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | 7 748.00 | |
136 Profit for the Year | | | -14 336.00 | |
142 Total Equity - Total I | | | 18 566.00 | |
156 Loans and similar debts | | | 30 841.00 | |
166 Suppliers and related accounts | | | 6 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 084.00 | | |
172 Other debts | | | 21 206.00 | |
176 Total debts | | | 58 523.00 | |
180 Liabilities Total | | | 77 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 414.00 | | | 59 414.00 |
214 Production of goods sold - France | 54.00 | | | 54.00 |
218 Production of services sold - France | 45 715.00 | | | 45 715.00 |
226 Operating subsidies received | 4 869.00 | | | 4 869.00 |
230 Other income | 1 340.00 | | | 1 340.00 |
232 Total operating income excluding VAT | 111 392.00 | | | 111 392.00 |
234 Purchases of goods (including customs duties) | 44 258.00 | | | 44 258.00 |
240 Inventory changes (raw materials and supplies) | 1 873.00 | | | 1 873.00 |
242 Other external expenses | 29 667.00 | | | 29 667.00 |
243 (including business tax) | -4 771.00 | | | -4 771.00 |
244 Taxes, duties and similar payments | 2 015.00 | | | 2 015.00 |
24B (including equipment leasing) | 8 076.00 | | | 8 076.00 |
250 Staff compensation | 35 884.00 | | | 35 884.00 |
252 Social security contributions | 9 008.00 | | | 9 008.00 |
254 Depreciation and amortization | 355.00 | | | 355.00 |
262 Other expenses | 2 636.00 | | | 2 636.00 |
264 Total operating expenses | 125 697.00 | | | 125 697.00 |
270 Operating profit | -14 305.00 | | | -14 305.00 |
294 Financial expenses | 31.00 | | | 31.00 |
310 Profit or loss | -14 336.00 | | | -14 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 3 264.00 | | | 3 264.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 430.00 | | | 23 430.00 |
378 Amount of deductible VAT on goods and services | 11 278.00 | | | 11 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
