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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 | 13 890.00 | 8 430.00 | 5 459.00 | 13 890.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 14 100.00 | 8 430.00 | 5 670.00 | 14 100.00 |
050 Raw materials, supplies, in progress | 1 320.00 | | 1 320.00 | 1 320.00 |
072 Receivables – Other | 49 428.00 | | 49 428.00 | 49 428.00 |
084 Cash | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 51 068.00 | | 51 068.00 | 51 068.00 |
110 Total Assets | 65 168.00 | 8 430.00 | 56 738.00 | 65 168.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 911.00 | |
136 Profit for the Year | | | -23 364.00 | |
142 Total Equity - Total I | | | -2 353.00 | |
156 Loans and similar debts | | | 16 591.00 | |
166 Suppliers and related accounts | | | 9 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 946.00 | | |
172 Other debts | | | 33 098.00 | |
176 Total debts | | | 59 090.00 | |
180 Liabilities Total | | | 56 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 446.00 | | | 85 446.00 |
226 Operating subsidies received | 27 500.00 | | | 27 500.00 |
230 Other income | 15 288.00 | | | 15 288.00 |
232 Total operating income excluding VAT | 128 234.00 | | | 128 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 123.00 | | | 45 123.00 |
240 Inventory changes (raw materials and supplies) | 1 955.00 | | | 1 955.00 |
242 Other external expenses | 42 153.00 | | | 42 153.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 372.00 | | | 1 372.00 |
250 Staff compensation | 36 361.00 | | | 36 361.00 |
252 Social security contributions | 6 041.00 | | | 6 041.00 |
254 Depreciation and amortization | 3 203.00 | | | 3 203.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 136 366.00 | | | 136 366.00 |
270 Operating profit | -8 131.00 | | | -8 131.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 15 178.00 | | | 15 178.00 |
310 Profit or loss | -23 364.00 | | | -23 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 14 098.00 | | | 14 098.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 471.00 | | | 5 471.00 |
