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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 | 13 973.00 | 6 172.00 | 7 801.00 | 13 973.00 |
044 Total Fixed Assets | 13 973.00 | 6 172.00 | 7 801.00 | 13 973.00 |
050 Raw materials, supplies, in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
072 Receivables – Other | 6 776.00 | | 6 776.00 | 6 776.00 |
084 Cash | 28 141.00 | | 28 141.00 | 28 141.00 |
096 Total Current Assets + Prepaid Expenses | 37 717.00 | | 37 717.00 | 37 717.00 |
110 Total Assets | 51 690.00 | 6 172.00 | 45 518.00 | 51 690.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 767.00 | |
136 Profit for the Year | | | -7 232.00 | |
142 Total Equity - Total I | | | -4 265.00 | |
166 Suppliers and related accounts | | | 13 782.00 | |
172 Other debts | | | 36 000.00 | |
176 Total debts | | | 49 782.00 | |
180 Liabilities Total | | | 45 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 498.00 | 202 800.00 | | 168 498.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 13.00 | 25.00 | | 13.00 |
232 Total operating income excluding VAT | 182 176.00 | 202 825.00 | | 182 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 919.00 | 89 110.00 | | 82 919.00 |
240 Inventory changes (raw materials and supplies) | -2 800.00 | | | -2 800.00 |
242 Other external expenses | 46 337.00 | 52 618.00 | | 46 337.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 1 838.00 | 534.00 | | 1 838.00 |
250 Staff compensation | 54 312.00 | 55 086.00 | | 54 312.00 |
252 Social security contributions | 3 304.00 | 2 550.00 | | 3 304.00 |
254 Depreciation and amortization | 2 647.00 | 2 087.00 | | 2 647.00 |
262 Other expenses | 9.00 | 7.00 | | 9.00 |
264 Total operating expenses | 188 567.00 | 201 991.00 | | 188 567.00 |
270 Operating profit | -6 391.00 | 834.00 | | -6 391.00 |
290 Exceptional income | -180.00 | | | -180.00 |
294 Financial expenses | 161.00 | 129.00 | | 161.00 |
300 Exceptional expenses | 500.00 | 100.00 | | 500.00 |
306 Income tax's | | 106.00 | | |
310 Profit or loss | -7 232.00 | 499.00 | | -7 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 029.00 | | | 2 029.00 |
490 Total Fixed Assets (Gross Value) | 11 944.00 | | | 11 944.00 |
492 Total Fixed Assets (Increases) | 2 029.00 | | | 2 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 845.00 | | | 16 845.00 |
378 Amount of deductible VAT on goods and services | 8 723.00 | | | 8 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
