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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 | 23 316.00 | 20 610.00 | 2 706.00 | 23 316.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 23 393.00 | 20 610.00 | 2 783.00 | 23 393.00 |
050 Raw materials, supplies, in progress | 2 505.00 | | 2 505.00 | 2 505.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 018.00 | | 1 018.00 | 1 018.00 |
084 Cash | 5 358.00 | | 5 358.00 | 5 358.00 |
092 Prepaid expenses | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 9 089.00 | | 9 089.00 | 9 089.00 |
110 Total Assets | 32 482.00 | 20 610.00 | 11 872.00 | 32 482.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 552.00 | |
136 Profit for the Year | | | 5.00 | |
142 Total Equity - Total I | | | 3 837.00 | |
156 Loans and similar debts | | | 2 750.00 | |
166 Suppliers and related accounts | | | 41.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 5 244.00 | |
176 Total debts | | | 8 035.00 | |
180 Liabilities Total | | | 11 872.00 | |
195 Of which payables due in more than one year | | | 1 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 065.00 | 22 900.00 | | 39 065.00 |
222 Inventory production | 1 037.00 | -165.00 | | 1 037.00 |
226 Operating subsidies received | | 4 661.00 | | |
230 Other income | 14.00 | 6 031.00 | | 14.00 |
232 Total operating income excluding VAT | 40 116.00 | 33 428.00 | | 40 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 247.00 | 2 961.00 | | 3 247.00 |
240 Inventory changes (raw materials and supplies) | 670.00 | 91.00 | | 670.00 |
242 Other external expenses | 10 354.00 | 8 657.00 | | 10 354.00 |
244 Taxes, duties and similar payments | 839.00 | 691.00 | | 839.00 |
250 Staff compensation | 16 696.00 | 14 410.00 | | 16 696.00 |
252 Social security contributions | 10 455.00 | 9 138.00 | | 10 455.00 |
254 Depreciation and amortization | 1 167.00 | 1 167.00 | | 1 167.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 43 427.00 | 37 115.00 | | 43 427.00 |
270 Operating profit | -3 311.00 | -3 688.00 | | -3 311.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 3 355.00 | 5 800.00 | | 3 355.00 |
294 Financial expenses | 41.00 | 54.00 | | 41.00 |
310 Profit or loss | 5.00 | 2 060.00 | | 5.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 994.00 | | | 24 994.00 |
494 Total Fixed Assets (Decreases) | 1 601.00 | | | 1 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 052.00 | | | 4 052.00 |
378 Amount of deductible VAT on goods and services | 1 874.00 | | | 1 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
