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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 | 88 764.00 | 41 528.00 | 47 237.00 | 88 764.00 |
040 Financial Assets | 25 870.00 | | 25 870.00 | 25 870.00 |
044 Total Fixed Assets | 114 635.00 | 41 528.00 | 73 107.00 | 114 635.00 |
050 Raw materials, supplies, in progress | 55 660.00 | | 55 660.00 | 55 660.00 |
068 Receivables – Trade and related accounts | 11 794.00 | | 11 794.00 | 11 794.00 |
072 Receivables – Other | 4 492.00 | | 4 492.00 | 4 492.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 7 213.00 | | 7 213.00 | 7 213.00 |
092 Prepaid expenses | 33 133.00 | | 33 133.00 | 33 133.00 |
096 Total Current Assets + Prepaid Expenses | 112 294.00 | | 112 294.00 | 112 294.00 |
110 Total Assets | 226 929.00 | 41 528.00 | 185 401.00 | 226 929.00 |
120 Share or Individual Capital | | | 37 622.00 | |
126 Legal Reserve | | | 3 762.00 | |
134 Retained Earnings | | | 17 640.00 | |
136 Profit for the Year | | | -13 397.00 | |
142 Total Equity - Total I | | | 45 628.00 | |
156 Loans and similar debts | | | 26 691.00 | |
166 Suppliers and related accounts | | | 18 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 538.00 | | |
172 Other debts | | | 94 149.00 | |
176 Total debts | | | 139 773.00 | |
180 Liabilities Total | | | 185 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 4 695.00 | | |
218 Production of services sold - France | 222 710.00 | 288 504.00 | | 222 710.00 |
222 Inventory production | 10 219.00 | 1 883.00 | | 10 219.00 |
226 Operating subsidies received | 6 672.00 | | | 6 672.00 |
232 Total operating income excluding VAT | 239 602.00 | 295 082.00 | | 239 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 432.00 | 40 822.00 | | 23 432.00 |
242 Other external expenses | 163 032.00 | 223 986.00 | | 163 032.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 2 367.00 | 960.00 | | 2 367.00 |
250 Staff compensation | 46 959.00 | 25 089.00 | | 46 959.00 |
252 Social security contributions | 2 492.00 | 4 408.00 | | 2 492.00 |
254 Depreciation and amortization | 12 653.00 | 10 041.00 | | 12 653.00 |
264 Total operating expenses | 250 935.00 | 305 306.00 | | 250 935.00 |
270 Operating profit | -11 333.00 | -10 224.00 | | -11 333.00 |
290 Exceptional income | 3 489.00 | 32 840.00 | | 3 489.00 |
294 Financial expenses | 1 884.00 | 2 301.00 | | 1 884.00 |
300 Exceptional expenses | 3 668.00 | 5 292.00 | | 3 668.00 |
310 Profit or loss | -13 397.00 | 15 024.00 | | -13 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 590.00 | | | 1 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 6 501.00 | | | 6 501.00 |
490 Total Fixed Assets (Gross Value) | 109 546.00 | | | 109 546.00 |
492 Total Fixed Assets (Increases) | 11 590.00 | | | 11 590.00 |
494 Total Fixed Assets (Decreases) | 6 501.00 | | | 6 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 301.00 | | | 14 301.00 |
378 Amount of deductible VAT on goods and services | 10 078.00 | | | 10 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
