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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 | 3 415.00 | 1 337.00 | 2 077.00 | 3 415.00 |
044 Total Fixed Assets | 3 415.00 | 1 337.00 | 2 077.00 | 3 415.00 |
050 Raw materials, supplies, in progress | 901.00 | | 901.00 | 901.00 |
068 Receivables – Trade and related accounts | 9 574.00 | | 9 574.00 | 9 574.00 |
072 Receivables – Other | 1 792.00 | | 1 792.00 | 1 792.00 |
084 Cash | 8 176.00 | | 8 176.00 | 8 176.00 |
096 Total Current Assets + Prepaid Expenses | 20 444.00 | | 20 444.00 | 20 444.00 |
110 Total Assets | 23 858.00 | 1 337.00 | 22 521.00 | 23 858.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 152.00 | |
136 Profit for the Year | | | -16 347.00 | |
142 Total Equity - Total I | | | -15 645.00 | |
156 Loans and similar debts | | | 21.00 | |
164 Advances and down payments received on current orders | | | 341.00 | |
166 Suppliers and related accounts | | | 13 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 857.00 | | |
172 Other debts | | | 23 887.00 | |
176 Total debts | | | 38 167.00 | |
180 Liabilities Total | | | 22 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -909.00 | | | -909.00 |
218 Production of services sold - France | 133 888.00 | 181 367.00 | | 133 888.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 641.00 | 405.00 | | 641.00 |
232 Total operating income excluding VAT | 134 620.00 | 183 772.00 | | 134 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 066.00 | 86 069.00 | | 43 066.00 |
240 Inventory changes (raw materials and supplies) | 3 099.00 | -4 000.00 | | 3 099.00 |
242 Other external expenses | 41 319.00 | 63 734.00 | | 41 319.00 |
243 (including business tax) | -2 861.00 | | | -2 861.00 |
244 Taxes, duties and similar payments | 1 023.00 | 634.00 | | 1 023.00 |
250 Staff compensation | 38 743.00 | 30 536.00 | | 38 743.00 |
252 Social security contributions | 16 648.00 | 10 271.00 | | 16 648.00 |
254 Depreciation and amortization | 568.00 | 770.00 | | 568.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 144 469.00 | 188 015.00 | | 144 469.00 |
270 Operating profit | -9 849.00 | -4 243.00 | | -9 849.00 |
290 Exceptional income | 593.00 | 5 000.00 | | 593.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 7 013.00 | 555.00 | | 7 013.00 |
310 Profit or loss | -16 347.00 | 202.00 | | -16 347.00 |
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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 | 399.00 | | | 399.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 995.00 | | | 995.00 |
490 Total Fixed Assets (Gross Value) | 2 020.00 | | | 2 020.00 |
492 Total Fixed Assets (Increases) | 1 395.00 | | | 1 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 537.00 | | | 12 537.00 |
378 Amount of deductible VAT on goods and services | 13 666.00 | | | 13 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
