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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 | 4 614.00 | | 4 614.00 | 4 614.00 |
028 Tangible Assets | 48 126.00 | 40 586.00 | 7 539.00 | 48 126.00 |
040 Financial Assets | 117.00 | | 117.00 | 117.00 |
044 Total Fixed Assets | 52 856.00 | 40 586.00 | 12 270.00 | 52 856.00 |
060 Merchandise inventory | 1 195.00 | | 1 195.00 | 1 195.00 |
068 Receivables – Trade and related accounts | 22 237.00 | | 22 237.00 | 22 237.00 |
072 Receivables – Other | 91.00 | | 91.00 | 91.00 |
084 Cash | 1 297.00 | | 1 297.00 | 1 297.00 |
096 Total Current Assets + Prepaid Expenses | 24 820.00 | | 24 820.00 | 24 820.00 |
110 Total Assets | 77 676.00 | 40 586.00 | 37 089.00 | 77 676.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | -1 969.00 | |
136 Profit for the Year | | | -8 320.00 | |
142 Total Equity - Total I | | | 13 511.00 | |
156 Loans and similar debts | | | 5 194.00 | |
166 Suppliers and related accounts | | | 1 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 416.00 | | |
172 Other debts | | | 16 395.00 | |
176 Total debts | | | 23 578.00 | |
180 Liabilities Total | | | 37 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 281.00 | 133 920.00 | | 126 281.00 |
226 Operating subsidies received | 300.00 | 21 510.00 | | 300.00 |
230 Other income | 4 327.00 | 4 741.00 | | 4 327.00 |
232 Total operating income excluding VAT | 130 908.00 | 160 171.00 | | 130 908.00 |
234 Purchases of goods (including customs duties) | 17 569.00 | 30 416.00 | | 17 569.00 |
236 Inventory change (goods) | 4 025.00 | -1 502.00 | | 4 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 564.00 | 1 674.00 | | 564.00 |
242 Other external expenses | 41 564.00 | 41 051.00 | | 41 564.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 3 576.00 | 3 141.00 | | 3 576.00 |
250 Staff compensation | 50 304.00 | 68 462.00 | | 50 304.00 |
252 Social security contributions | 16 298.00 | 19 918.00 | | 16 298.00 |
254 Depreciation and amortization | 5 048.00 | 5 089.00 | | 5 048.00 |
262 Other expenses | 198.00 | 372.00 | | 198.00 |
264 Total operating expenses | 139 146.00 | 168 621.00 | | 139 146.00 |
270 Operating profit | -8 238.00 | -8 450.00 | | -8 238.00 |
294 Financial expenses | 82.00 | 65.00 | | 82.00 |
310 Profit or loss | -8 320.00 | -8 516.00 | | -8 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 856.00 | | | 52 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 726.00 | | | 12 726.00 |
378 Amount of deductible VAT on goods and services | 8 786.00 | | | 8 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
