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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 999.00 | 999.00 | | 999.00 |
028 Tangible Assets | 5 927.00 | 5 926.00 | 1.00 | 5 927.00 |
044 Total Fixed Assets | 6 926.00 | 6 925.00 | 1.00 | 6 926.00 |
050 Raw materials, supplies, in progress | 482.00 | | 482.00 | 482.00 |
068 Receivables – Trade and related accounts | 10 956.00 | | 10 956.00 | 10 956.00 |
072 Receivables – Other | 3 472.00 | | 3 472.00 | 3 472.00 |
084 Cash | 364.00 | | 364.00 | 364.00 |
096 Total Current Assets + Prepaid Expenses | 15 274.00 | | 15 274.00 | 15 274.00 |
110 Total Assets | 22 199.00 | 6 925.00 | 15 275.00 | 22 199.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 586.00 | |
136 Profit for the Year | | | -11 175.00 | |
142 Total Equity - Total I | | | -7 489.00 | |
166 Suppliers and related accounts | | | 11 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -414.00 | | |
172 Other debts | | | 11 424.00 | |
176 Total debts | | | 22 764.00 | |
180 Liabilities Total | | | 15 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 167.00 | 167 940.00 | | 199 167.00 |
226 Operating subsidies received | | 3 000.00 | | |
232 Total operating income excluding VAT | 199 167.00 | 170 940.00 | | 199 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 055.00 | 70 597.00 | | 68 055.00 |
240 Inventory changes (raw materials and supplies) | 2 018.00 | -1 150.00 | | 2 018.00 |
242 Other external expenses | 72 368.00 | 80 613.00 | | 72 368.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 1 644.00 | 487.00 | | 1 644.00 |
250 Staff compensation | 55 709.00 | 17 963.00 | | 55 709.00 |
252 Social security contributions | 9 494.00 | 380.00 | | 9 494.00 |
254 Depreciation and amortization | 405.00 | 739.00 | | 405.00 |
262 Other expenses | 290.00 | | | 290.00 |
264 Total operating expenses | 209 983.00 | 169 628.00 | | 209 983.00 |
270 Operating profit | -10 816.00 | 1 312.00 | | -10 816.00 |
290 Exceptional income | 97.00 | 2.00 | | 97.00 |
300 Exceptional expenses | 455.00 | 806.00 | | 455.00 |
310 Profit or loss | -11 175.00 | 508.00 | | -11 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 926.00 | | | 6 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 654.00 | | | 22 654.00 |
378 Amount of deductible VAT on goods and services | 17 973.00 | | | 17 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
