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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 | 38 731.00 | 31 223.00 | 7 508.00 | 38 731.00 |
044 Total Fixed Assets | 38 731.00 | 31 223.00 | 7 508.00 | 38 731.00 |
050 Raw materials, supplies, in progress | 8 256.00 | | 8 256.00 | 8 256.00 |
068 Receivables – Trade and related accounts | 7 530.00 | | 7 530.00 | 7 530.00 |
072 Receivables – Other | 3 440.00 | | 3 440.00 | 3 440.00 |
084 Cash | 909.00 | | 909.00 | 909.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 20 192.00 | | 20 192.00 | 20 192.00 |
110 Total Assets | 58 922.00 | 31 223.00 | 27 700.00 | 58 922.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 24 941.00 | |
136 Profit for the Year | | | -11 904.00 | |
142 Total Equity - Total I | | | 14 686.00 | |
166 Suppliers and related accounts | | | 1 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 981.00 | | |
172 Other debts | | | 11 448.00 | |
176 Total debts | | | 13 014.00 | |
180 Liabilities Total | | | 27 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 652.00 | | | 71 652.00 |
222 Inventory production | 2 500.00 | | | 2 500.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 77 152.00 | | | 77 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 410.00 | | | 43 410.00 |
240 Inventory changes (raw materials and supplies) | 1 060.00 | | | 1 060.00 |
242 Other external expenses | 25 199.00 | | | 25 199.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 1 542.00 | | | 1 542.00 |
250 Staff compensation | 8 907.00 | | | 8 907.00 |
252 Social security contributions | 3 209.00 | | | 3 209.00 |
254 Depreciation and amortization | 7 843.00 | | | 7 843.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 88 019.00 | | | 88 019.00 |
270 Operating profit | -10 867.00 | | | -10 867.00 |
300 Exceptional expenses | 1 037.00 | | | 1 037.00 |
310 Profit or loss | -11 904.00 | | | -11 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 38 731.00 | | | 38 731.00 |
494 Total Fixed Assets (Decreases) | 1 190.00 | | | 1 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 703.00 | | | 9 703.00 |
378 Amount of deductible VAT on goods and services | 11 309.00 | | | 11 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
