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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 | 24 917.00 | 21 045.00 | 3 872.00 | 24 917.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 24 994.00 | 21 045.00 | 3 949.00 | 24 994.00 |
050 Raw materials, supplies, in progress | 2 137.00 | | 2 137.00 | 2 137.00 |
068 Receivables – Trade and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
072 Receivables – Other | | | | |
084 Cash | 4 904.00 | | 4 904.00 | 4 904.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 9 444.00 | | 9 444.00 | 9 444.00 |
110 Total Assets | 34 438.00 | 21 045.00 | 13 394.00 | 34 438.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -6 612.00 | |
136 Profit for the Year | | | 2 060.00 | |
142 Total Equity - Total I | | | 3 832.00 | |
156 Loans and similar debts | | | 3 905.00 | |
166 Suppliers and related accounts | | | 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 4 946.00 | |
176 Total debts | | | 9 562.00 | |
180 Liabilities Total | | | 13 394.00 | |
195 Of which payables due in more than one year | | | 2 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 900.00 | 42 667.00 | | 22 900.00 |
222 Inventory production | -165.00 | -635.00 | | -165.00 |
226 Operating subsidies received | 4 661.00 | | | 4 661.00 |
230 Other income | 6 031.00 | 7.00 | | 6 031.00 |
232 Total operating income excluding VAT | 33 428.00 | 42 038.00 | | 33 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 961.00 | 9 029.00 | | 2 961.00 |
240 Inventory changes (raw materials and supplies) | 91.00 | 51.00 | | 91.00 |
242 Other external expenses | 8 657.00 | 11 287.00 | | 8 657.00 |
243 (including business tax) | -5 721.00 | | | -5 721.00 |
244 Taxes, duties and similar payments | 691.00 | 847.00 | | 691.00 |
250 Staff compensation | 14 410.00 | 16 111.00 | | 14 410.00 |
252 Social security contributions | 9 138.00 | 11 907.00 | | 9 138.00 |
254 Depreciation and amortization | 1 167.00 | 794.00 | | 1 167.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 37 115.00 | 50 028.00 | | 37 115.00 |
270 Operating profit | -3 688.00 | -7 990.00 | | -3 688.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 5 800.00 | 3 700.00 | | 5 800.00 |
294 Financial expenses | 54.00 | 167.00 | | 54.00 |
310 Profit or loss | 2 060.00 | -4 455.00 | | 2 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 979.00 | | | 27 979.00 |
494 Total Fixed Assets (Decreases) | 2 985.00 | | | 2 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 465.00 | | | 2 465.00 |
378 Amount of deductible VAT on goods and services | 1 688.00 | | | 1 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
