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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 | 39 529.00 | 26 616.00 | 12 914.00 | 39 529.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 39 779.00 | 26 616.00 | 13 164.00 | 39 779.00 |
050 Raw materials, supplies, in progress | 6 895.00 | | 6 895.00 | 6 895.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 514.00 | | 6 514.00 | 6 514.00 |
096 Total Current Assets + Prepaid Expenses | 13 409.00 | | 13 409.00 | 13 409.00 |
110 Total Assets | 53 188.00 | 26 616.00 | 26 573.00 | 53 188.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 894.00 | |
136 Profit for the Year | | | -9 435.00 | |
142 Total Equity - Total I | | | 3 559.00 | |
156 Loans and similar debts | | | 20 075.00 | |
166 Suppliers and related accounts | | | 200.00 | |
172 Other debts | | | 2 738.00 | |
176 Total debts | | | 23 013.00 | |
180 Liabilities Total | | | 26 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 474.00 | 124 753.00 | | 83 474.00 |
222 Inventory production | -8 105.00 | -1 344.00 | | -8 105.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 9 288.00 | 2 867.00 | | 9 288.00 |
232 Total operating income excluding VAT | 87 657.00 | 126 276.00 | | 87 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 011.00 | 1 781.00 | | 10 011.00 |
242 Other external expenses | 28 518.00 | 34 186.00 | | 28 518.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 1 079.00 | 1 098.00 | | 1 079.00 |
250 Staff compensation | 35 889.00 | 59 460.00 | | 35 889.00 |
252 Social security contributions | 10 779.00 | 20 807.00 | | 10 779.00 |
254 Depreciation and amortization | 6 496.00 | 6 573.00 | | 6 496.00 |
262 Other expenses | 4 249.00 | 1 414.00 | | 4 249.00 |
264 Total operating expenses | 97 022.00 | 125 320.00 | | 97 022.00 |
270 Operating profit | -9 365.00 | 956.00 | | -9 365.00 |
294 Financial expenses | -5.00 | 132.00 | | -5.00 |
300 Exceptional expenses | 75.00 | 46.00 | | 75.00 |
310 Profit or loss | -9 435.00 | 778.00 | | -9 435.00 |
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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 | 3 031.00 | | | 3 031.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 33 748.00 | | | 33 748.00 |
492 Total Fixed Assets (Increases) | 6 031.00 | | | 6 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138.00 | | | 138.00 |
378 Amount of deductible VAT on goods and services | 2 022.00 | | | 2 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
