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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 | 105 584.00 | 87 329.00 | 18 255.00 | 105 584.00 |
044 Total Fixed Assets | 105 584.00 | 87 329.00 | 18 255.00 | 105 584.00 |
050 Raw materials, supplies, in progress | 22 614.00 | | 22 614.00 | 22 614.00 |
068 Receivables – Trade and related accounts | 92 701.00 | | 92 701.00 | 92 701.00 |
072 Receivables – Other | 2 513.00 | | 2 513.00 | 2 513.00 |
084 Cash | 139 795.00 | | 139 795.00 | 139 795.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 257 623.00 | | 257 623.00 | 257 623.00 |
110 Total Assets | 363 207.00 | 87 329.00 | 275 878.00 | 363 207.00 |
120 Share or Individual Capital | | | 10 710.00 | |
126 Legal Reserve | | | 1 071.00 | |
130 Regulated Reserves | | | 150.00 | |
132 Other Reserves | | | 130 155.00 | |
136 Profit for the Year | | | -21 237.00 | |
142 Total Equity - Total I | | | 120 850.00 | |
156 Loans and similar debts | | | 14 052.00 | |
166 Suppliers and related accounts | | | 6 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 192.00 | | |
172 Other debts | | | 134 342.00 | |
176 Total debts | | | 155 028.00 | |
180 Liabilities Total | | | 275 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 489.00 | 358 066.00 | | 286 489.00 |
222 Inventory production | -14 345.00 | -30 345.00 | | -14 345.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 1 766.00 | 10.00 | | 1 766.00 |
232 Total operating income excluding VAT | 279 410.00 | 327 731.00 | | 279 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 957.00 | 55 856.00 | | 44 957.00 |
240 Inventory changes (raw materials and supplies) | -1 651.00 | 1 271.00 | | -1 651.00 |
242 Other external expenses | 38 886.00 | 41 477.00 | | 38 886.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 9 975.00 | 12 010.00 | | 9 975.00 |
250 Staff compensation | 157 744.00 | 164 227.00 | | 157 744.00 |
252 Social security contributions | 43 684.00 | 53 662.00 | | 43 684.00 |
254 Depreciation and amortization | 6 685.00 | 6 784.00 | | 6 685.00 |
262 Other expenses | 47.00 | 1 045.00 | | 47.00 |
264 Total operating expenses | 300 327.00 | 336 333.00 | | 300 327.00 |
270 Operating profit | -20 917.00 | -8 602.00 | | -20 917.00 |
290 Exceptional income | | 164.00 | | |
294 Financial expenses | 165.00 | 143.00 | | 165.00 |
300 Exceptional expenses | 155.00 | 90.00 | | 155.00 |
310 Profit or loss | -21 237.00 | -8 671.00 | | -21 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 584.00 | | | 105 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 753.00 | | | 42 753.00 |
378 Amount of deductible VAT on goods and services | 14 042.00 | | | 14 042.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
