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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 305.00 | | 305.00 | 305.00 |
068 Receivables – Trade and related accounts | 13 871.00 | | 13 871.00 | 13 871.00 |
084 Cash | 67 447.00 | | 67 447.00 | 67 447.00 |
092 Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
096 Total Current Assets + Prepaid Expenses | 83 783.00 | | 83 783.00 | 83 783.00 |
110 Total Assets | 84 088.00 | | 84 088.00 | 84 088.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 70 921.00 | |
136 Profit for the Year | | | -40 853.00 | |
142 Total Equity - Total I | | | 38 452.00 | |
154 Provisions for risks and charges - Total II | | | 14 901.00 | |
166 Suppliers and related accounts | | | 4 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 438.00 | | |
172 Other debts | | | 26 047.00 | |
176 Total debts | | | 30 735.00 | |
180 Liabilities Total | | | 84 088.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 538.00 | | | 120 538.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 16 816.00 | | | 16 816.00 |
232 Total operating income excluding VAT | 138 853.00 | | | 138 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 942.00 | | | 19 942.00 |
240 Inventory changes (raw materials and supplies) | 609.00 | | | 609.00 |
242 Other external expenses | 18 176.00 | | | 18 176.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 2 020.00 | | | 2 020.00 |
250 Staff compensation | 88 591.00 | | | 88 591.00 |
252 Social security contributions | 23 726.00 | | | 23 726.00 |
254 Depreciation and amortization | 1 108.00 | | | 1 108.00 |
262 Other expenses | 11 407.00 | | | 11 407.00 |
264 Total operating expenses | 165 581.00 | | | 165 581.00 |
270 Operating profit | -26 727.00 | | | -26 727.00 |
280 Financial income | 277.00 | | | 277.00 |
290 Exceptional income | 6 300.00 | | | 6 300.00 |
294 Financial expenses | 4 209.00 | | | 4 209.00 |
300 Exceptional expenses | 16 494.00 | | | 16 494.00 |
310 Profit or loss | -40 853.00 | | | -40 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 638.00 | | | 113 638.00 |
494 Total Fixed Assets (Decreases) | 113 333.00 | | | 113 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 593.00 | | | 1 593.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 707.00 | | | 4 707.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 707.00 | | | 4 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 071.00 | | | 14 071.00 |
378 Amount of deductible VAT on goods and services | 6 296.00 | | | 6 296.00 |
622 INCREASES Provisions for risks and charges | 14 901.00 | | | 14 901.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 823.00 | | | 5 823.00 |
682 INCREASES Total Statement of Provisions | 14 901.00 | | | 14 901.00 |
684 DECREASES in Total Provisions Statement | 5 823.00 | | | 5 823.00 |
