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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 | 3 450.00 | 372.00 | 3 078.00 | 3 450.00 |
044 Total Fixed Assets | 3 450.00 | 372.00 | 3 078.00 | 3 450.00 |
050 Raw materials, supplies, in progress | 265.00 | | 265.00 | 265.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 509.00 | | 2 509.00 | 2 509.00 |
084 Cash | 12 055.00 | | 12 055.00 | 12 055.00 |
096 Total Current Assets + Prepaid Expenses | 14 829.00 | | 14 829.00 | 14 829.00 |
110 Total Assets | 18 279.00 | 372.00 | 17 907.00 | 18 279.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 026.00 | |
136 Profit for the Year | | | -14 512.00 | |
142 Total Equity - Total I | | | -15 538.00 | |
166 Suppliers and related accounts | | | 6 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 052.00 | | |
172 Other debts | | | 27 190.00 | |
176 Total debts | | | 33 446.00 | |
180 Liabilities Total | | | 17 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 287.00 | 60 266.00 | | 91 287.00 |
226 Operating subsidies received | 15 072.00 | | | 15 072.00 |
230 Other income | 4 372.00 | 2 998.00 | | 4 372.00 |
232 Total operating income excluding VAT | 110 731.00 | 63 264.00 | | 110 731.00 |
234 Purchases of goods (including customs duties) | 8 374.00 | 1 445.00 | | 8 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 163.00 | 15 133.00 | | 23 163.00 |
240 Inventory changes (raw materials and supplies) | 763.00 | -1 028.00 | | 763.00 |
242 Other external expenses | 19 820.00 | 14 669.00 | | 19 820.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 803.00 | 238.00 | | 803.00 |
250 Staff compensation | 56 735.00 | 28 413.00 | | 56 735.00 |
252 Social security contributions | 15 213.00 | 6 570.00 | | 15 213.00 |
254 Depreciation and amortization | 372.00 | | | 372.00 |
264 Total operating expenses | 125 243.00 | 65 440.00 | | 125 243.00 |
270 Operating profit | -14 512.00 | -2 176.00 | | -14 512.00 |
306 Income tax's | | -150.00 | | |
310 Profit or loss | -14 512.00 | -2 026.00 | | -14 512.00 |
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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 | 3 450.00 | | | 3 450.00 |
492 Total Fixed Assets (Increases) | 3 450.00 | | | 3 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 181.00 | | | 13 181.00 |
378 Amount of deductible VAT on goods and services | 8 629.00 | | | 8 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
