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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 | 21 256.00 | 18 913.00 | 2 343.00 | 21 256.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 21 876.00 | 18 913.00 | 2 963.00 | 21 876.00 |
050 Raw materials, supplies, in progress | 14 810.00 | | 14 810.00 | 14 810.00 |
072 Receivables – Other | 6 515.00 | | 6 515.00 | 6 515.00 |
084 Cash | 4 320.00 | | 4 320.00 | 4 320.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 645.00 | | 25 645.00 | 25 645.00 |
110 Total Assets | 47 521.00 | 18 913.00 | 28 608.00 | 47 521.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -11 313.00 | |
136 Profit for the Year | | | 56.00 | |
142 Total Equity - Total I | | | -2 457.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 295.00 | | |
172 Other debts | | | 27 982.00 | |
176 Total debts | | | 31 065.00 | |
180 Liabilities Total | | | 28 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 104.00 | 182 912.00 | | 190 104.00 |
222 Inventory production | -5 121.00 | 12 021.00 | | -5 121.00 |
226 Operating subsidies received | 6 092.00 | 5 326.00 | | 6 092.00 |
230 Other income | 47.00 | 13.00 | | 47.00 |
232 Total operating income excluding VAT | 191 121.00 | 200 273.00 | | 191 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 636.00 | 43 753.00 | | 43 636.00 |
240 Inventory changes (raw materials and supplies) | -504.00 | -332.00 | | -504.00 |
242 Other external expenses | 24 355.00 | 23 055.00 | | 24 355.00 |
243 (including business tax) | 1 137.00 | | | 1 137.00 |
244 Taxes, duties and similar payments | 1 729.00 | 938.00 | | 1 729.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 79 486.00 | 86 615.00 | | 79 486.00 |
252 Social security contributions | 50 949.00 | 42 078.00 | | 50 949.00 |
254 Depreciation and amortization | 600.00 | 53.00 | | 600.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 200 251.00 | 196 167.00 | | 200 251.00 |
270 Operating profit | -9 130.00 | 4 105.00 | | -9 130.00 |
290 Exceptional income | 9 500.00 | 5 000.00 | | 9 500.00 |
294 Financial expenses | 40.00 | 153.00 | | 40.00 |
300 Exceptional expenses | 275.00 | 22.00 | | 275.00 |
310 Profit or loss | 56.00 | 8 930.00 | | 56.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 876.00 | | | 21 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 010.00 | | | 19 010.00 |
378 Amount of deductible VAT on goods and services | 10 782.00 | | | 10 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
