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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 | 29 513.00 | 29 513.00 | | 29 513.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 29 573.00 | 29 513.00 | 60.00 | 29 573.00 |
068 Receivables – Trade and related accounts | 26 469.00 | | 26 469.00 | 26 469.00 |
072 Receivables – Other | 1 780.00 | | 1 780.00 | 1 780.00 |
084 Cash | 19 082.00 | | 19 082.00 | 19 082.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 47 513.00 | | 47 513.00 | 47 513.00 |
110 Total Assets | 77 086.00 | 29 513.00 | 47 573.00 | 77 086.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 442.00 | |
134 Retained Earnings | | | -21 025.00 | |
136 Profit for the Year | | | 499.00 | |
142 Total Equity - Total I | | | -6 784.00 | |
156 Loans and similar debts | | | 26 070.00 | |
164 Advances and down payments received on current orders | | | 825.00 | |
166 Suppliers and related accounts | | | 6 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 615.00 | | |
172 Other debts | | | 21 411.00 | |
176 Total debts | | | 54 358.00 | |
180 Liabilities Total | | | 47 573.00 | |
195 Of which payables due in more than one year | | | 3 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 179.00 | | | 156 179.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 194.00 | | | 2 194.00 |
232 Total operating income excluding VAT | 161 373.00 | | | 161 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 029.00 | | | 45 029.00 |
242 Other external expenses | 33 082.00 | | | 33 082.00 |
243 (including business tax) | 1 233.00 | | | 1 233.00 |
244 Taxes, duties and similar payments | 2 550.00 | | | 2 550.00 |
250 Staff compensation | 51 531.00 | | | 51 531.00 |
252 Social security contributions | 28 179.00 | | | 28 179.00 |
254 Depreciation and amortization | 71.00 | | | 71.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 160 444.00 | | | 160 444.00 |
270 Operating profit | 928.00 | | | 928.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 421.00 | | | 421.00 |
310 Profit or loss | 499.00 | | | 499.00 |
316 Non-deductible compensation and personal benefits | 415.00 | | | 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 573.00 | | | 29 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 074.00 | | | 16 074.00 |
378 Amount of deductible VAT on goods and services | 12 475.00 | | | 12 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
