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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 247.00 | 247.00 | | 247.00 |
028 Tangible Assets | 29 256.00 | 11 694.00 | 17 562.00 | 29 256.00 |
044 Total Fixed Assets | 29 503.00 | 11 941.00 | 17 562.00 | 29 503.00 |
068 Receivables – Trade and related accounts | 21 271.00 | | 21 271.00 | 21 271.00 |
072 Receivables – Other | 3 079.00 | | 3 079.00 | 3 079.00 |
084 Cash | 5 874.00 | | 5 874.00 | 5 874.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 30 278.00 | | 30 276.00 | 30 278.00 |
110 Total Assets | 59 781.00 | 11 941.00 | 47 840.00 | 59 781.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 308.00 | |
136 Profit for the Year | | | -13 945.00 | |
142 Total Equity - Total I | | | -8 637.00 | |
156 Loans and similar debts | | | 34 506.00 | |
166 Suppliers and related accounts | | | 12 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 236.00 | | |
172 Other debts | | | 9 691.00 | |
176 Total debts | | | 56 477.00 | |
180 Liabilities Total | | | 47 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 809.00 | 6.00 | | 182 809.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 330.00 | | | 3 330.00 |
232 Total operating income excluding VAT | 190 639.00 | | | 190 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 746.00 | | | 60 746.00 |
242 Other external expenses | 62 581.00 | | | 62 581.00 |
244 Taxes, duties and similar payments | 659.00 | | | 659.00 |
250 Staff compensation | 57 068.00 | | | 57 068.00 |
252 Social security contributions | 18 061.00 | | | 18 061.00 |
254 Depreciation and amortization | 5 628.00 | | | 5 628.00 |
264 Total operating expenses | 204 743.00 | | | 204 743.00 |
270 Operating profit | -14 104.00 | | | -14 104.00 |
290 Exceptional income | 1 001.00 | | | 1 001.00 |
294 Financial expenses | 391.00 | | | 391.00 |
300 Exceptional expenses | 451.00 | | | 451.00 |
310 Profit or loss | -13 945.00 | | | -13 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 099.00 | | | 2 099.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 353.00 | | | 2 353.00 |
490 Total Fixed Assets (Gross Value) | 25 051.00 | | | 25 051.00 |
492 Total Fixed Assets (Increases) | 4 452.00 | | | 4 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 633.00 | | | 25 633.00 |
378 Amount of deductible VAT on goods and services | 24 367.00 | | | 24 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
