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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 | 37 031.00 | 20 832.00 | 16 199.00 | 37 031.00 |
040 Financial Assets | 646.00 | | 646.00 | 646.00 |
044 Total Fixed Assets | 37 677.00 | 20 832.00 | 16 845.00 | 37 677.00 |
060 Merchandise inventory | 3 317.00 | | 3 317.00 | 3 317.00 |
068 Receivables – Trade and related accounts | 11 340.00 | | 11 340.00 | 11 340.00 |
072 Receivables – Other | 2 864.00 | | 2 864.00 | 2 864.00 |
080 Sellable securities | 49.00 | | 49.00 | 49.00 |
084 Cash | 1 063.00 | | 1 063.00 | 1 063.00 |
096 Total Current Assets + Prepaid Expenses | 18 634.00 | | 18 634.00 | 18 634.00 |
110 Total Assets | 56 310.00 | 20 832.00 | 35 478.00 | 56 310.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 432.00 | |
136 Profit for the Year | | | -3 039.00 | |
142 Total Equity - Total I | | | 7 492.00 | |
156 Loans and similar debts | | | 6 767.00 | |
166 Suppliers and related accounts | | | 5 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 472.00 | | |
172 Other debts | | | 15 790.00 | |
176 Total debts | | | 27 986.00 | |
180 Liabilities Total | | | 35 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 960.00 | 61 286.00 | | 94 960.00 |
226 Operating subsidies received | 1 500.00 | 13 666.00 | | 1 500.00 |
230 Other income | 483.00 | 1 070.00 | | 483.00 |
232 Total operating income excluding VAT | 96 943.00 | 76 022.00 | | 96 943.00 |
236 Inventory change (goods) | -959.00 | -394.00 | | -959.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 573.00 | 23 217.00 | | 32 573.00 |
242 Other external expenses | 29 860.00 | 26 221.00 | | 29 860.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 2 699.00 | 1 468.00 | | 2 699.00 |
250 Staff compensation | 25 932.00 | 12 500.00 | | 25 932.00 |
252 Social security contributions | 3 881.00 | 7 175.00 | | 3 881.00 |
254 Depreciation and amortization | 5 852.00 | 3 787.00 | | 5 852.00 |
262 Other expenses | 26.00 | 7.00 | | 26.00 |
264 Total operating expenses | 99 864.00 | 73 981.00 | | 99 864.00 |
270 Operating profit | -2 921.00 | 2 041.00 | | -2 921.00 |
294 Financial expenses | 182.00 | 34.00 | | 182.00 |
300 Exceptional expenses | 356.00 | | | 356.00 |
306 Income tax's | -419.00 | | | -419.00 |
310 Profit or loss | -3 039.00 | 2 007.00 | | -3 039.00 |
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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 | 10 973.00 | | | 10 973.00 |
490 Total Fixed Assets (Gross Value) | 31 907.00 | | | 31 907.00 |
492 Total Fixed Assets (Increases) | 10 973.00 | | | 10 973.00 |
494 Total Fixed Assets (Decreases) | 5 203.00 | | | 5 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 757.00 | | | 17 757.00 |
378 Amount of deductible VAT on goods and services | 8 706.00 | | | 8 706.00 |
