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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 | 12 031.00 | 6 413.00 | 5 618.00 | 12 031.00 |
044 Total Fixed Assets | 12 031.00 | 6 413.00 | 5 618.00 | 12 031.00 |
050 Raw materials, supplies, in progress | 8 807.00 | | 8 807.00 | 8 807.00 |
068 Receivables – Trade and related accounts | 29 212.00 | | 29 212.00 | 29 212.00 |
072 Receivables – Other | 780.00 | | 780.00 | 780.00 |
080 Sellable securities | 113.00 | | 113.00 | 113.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 38 911.00 | | 38 911.00 | 38 911.00 |
110 Total Assets | 50 942.00 | 6 413.00 | 44 529.00 | 50 942.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 18 291.00 | |
136 Profit for the Year | | | -12 254.00 | |
142 Total Equity - Total I | | | 14 507.00 | |
156 Loans and similar debts | | | 8 865.00 | |
166 Suppliers and related accounts | | | 8 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 246.00 | | |
172 Other debts | | | 12 329.00 | |
176 Total debts | | | 30 022.00 | |
180 Liabilities Total | | | 44 529.00 | |
195 Of which payables due in more than one year | | | 2 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 011.00 | 57 785.00 | | 61 011.00 |
222 Inventory production | -1 304.00 | 2 300.00 | | -1 304.00 |
226 Operating subsidies received | | 7 500.00 | | |
230 Other income | | 420.00 | | |
232 Total operating income excluding VAT | 59 707.00 | 68 004.00 | | 59 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 144.00 | 25 246.00 | | 18 144.00 |
240 Inventory changes (raw materials and supplies) | -383.00 | -1 775.00 | | -383.00 |
242 Other external expenses | 28 395.00 | 19 481.00 | | 28 395.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 1 735.00 | 1 855.00 | | 1 735.00 |
250 Staff compensation | 14 300.00 | 16 600.00 | | 14 300.00 |
252 Social security contributions | 8 789.00 | 5 337.00 | | 8 789.00 |
254 Depreciation and amortization | 884.00 | 915.00 | | 884.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 71 863.00 | 67 658.00 | | 71 863.00 |
270 Operating profit | -12 156.00 | 346.00 | | -12 156.00 |
290 Exceptional income | | 1 250.00 | | |
294 Financial expenses | 98.00 | 123.00 | | 98.00 |
300 Exceptional expenses | | 60.00 | | |
310 Profit or loss | -12 254.00 | 164.00 | | -12 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 031.00 | | | 12 031.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 710.00 | | | 6 710.00 |
378 Amount of deductible VAT on goods and services | 5 247.00 | | | 5 247.00 |
