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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 | 41 029.00 | 37 198.00 | 3 831.00 | 41 029.00 |
044 Total Fixed Assets | 41 029.00 | 37 198.00 | 3 831.00 | 41 029.00 |
050 Raw materials, supplies, in progress | 16 450.00 | | 16 450.00 | 16 450.00 |
068 Receivables – Trade and related accounts | 40 707.00 | | 40 707.00 | 40 707.00 |
072 Receivables – Other | 12 629.00 | | 12 629.00 | 12 629.00 |
084 Cash | 20 253.00 | | 20 253.00 | 20 253.00 |
096 Total Current Assets + Prepaid Expenses | 90 040.00 | | 90 040.00 | 90 040.00 |
110 Total Assets | 131 069.00 | 37 198.00 | 93 871.00 | 131 069.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 15 507.00 | |
134 Retained Earnings | | | 25 398.00 | |
136 Profit for the Year | | | -7 771.00 | |
142 Total Equity - Total I | | | 34 784.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 8 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 100.00 | | |
172 Other debts | | | 25 434.00 | |
176 Total debts | | | 59 086.00 | |
180 Liabilities Total | | | 93 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 165 311.00 | | | 165 311.00 |
222 Inventory production | 1 450.00 | | | 1 450.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 620.00 | | | 620.00 |
232 Total operating income excluding VAT | 171 881.00 | | | 171 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 710.00 | | | 26 710.00 |
242 Other external expenses | 88 608.00 | | | 88 608.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 144.00 | | | 2 144.00 |
250 Staff compensation | 50 680.00 | | | 50 680.00 |
252 Social security contributions | 10 262.00 | | | 10 262.00 |
254 Depreciation and amortization | 1 136.00 | | | 1 136.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 179 551.00 | | | 179 551.00 |
270 Operating profit | -7 670.00 | | | -7 670.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
310 Profit or loss | -7 771.00 | | | -7 771.00 |
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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 | 23 787.00 | | | 23 787.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 700.00 | | | 15 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 542.00 | | | 1 542.00 |
492 Total Fixed Assets (Increases) | 41 029.00 | | | 41 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 734.00 | | | 9 734.00 |
378 Amount of deductible VAT on goods and services | 8 212.00 | | | 8 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
