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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 | 123 986.00 | 121 402.00 | 2 584.00 | 123 986.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 124 087.00 | 121 402.00 | 2 685.00 | 124 087.00 |
050 Raw materials, supplies, in progress | 2 545.00 | | 2 545.00 | 2 545.00 |
072 Receivables – Other | 62 297.00 | | 62 297.00 | 62 297.00 |
084 Cash | 76 297.00 | | 76 297.00 | 76 297.00 |
092 Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
096 Total Current Assets + Prepaid Expenses | 142 528.00 | | 142 528.00 | 142 528.00 |
110 Total Assets | 266 614.00 | 121 402.00 | 145 212.00 | 266 614.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -10 421.00 | |
136 Profit for the Year | | | -64 965.00 | |
142 Total Equity - Total I | | | -67 136.00 | |
156 Loans and similar debts | | | 121 000.00 | |
166 Suppliers and related accounts | | | 34 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 096.00 | | |
172 Other debts | | | 57 185.00 | |
176 Total debts | | | 212 349.00 | |
180 Liabilities Total | | | 145 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 286.00 | 434 597.00 | | 200 286.00 |
226 Operating subsidies received | 51 298.00 | | | 51 298.00 |
230 Other income | 203.00 | 162.00 | | 203.00 |
232 Total operating income excluding VAT | 251 788.00 | 434 759.00 | | 251 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 119.00 | 122 012.00 | | 59 119.00 |
240 Inventory changes (raw materials and supplies) | 1 138.00 | -265.00 | | 1 138.00 |
242 Other external expenses | 90 678.00 | 114 826.00 | | 90 678.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 2 409.00 | 2 847.00 | | 2 409.00 |
24A (including real estate leasing) | 2 648.00 | | | 2 648.00 |
250 Staff compensation | 133 109.00 | 153 230.00 | | 133 109.00 |
252 Social security contributions | 27 152.00 | 47 951.00 | | 27 152.00 |
254 Depreciation and amortization | 1 839.00 | 1 896.00 | | 1 839.00 |
262 Other expenses | 401.00 | 4.00 | | 401.00 |
264 Total operating expenses | 315 844.00 | 442 500.00 | | 315 844.00 |
270 Operating profit | -64 057.00 | -7 741.00 | | -64 057.00 |
290 Exceptional income | | 26.00 | | |
294 Financial expenses | 909.00 | 2 435.00 | | 909.00 |
300 Exceptional expenses | | 271.00 | | |
310 Profit or loss | -64 965.00 | -10 421.00 | | -64 965.00 |
316 Non-deductible compensation and personal benefits | 8 500.00 | | | 8 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 123 512.00 | | | 123 512.00 |
492 Total Fixed Assets (Increases) | 575.00 | | | 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 237.00 | | | 23 237.00 |
378 Amount of deductible VAT on goods and services | 21 256.00 | | | 21 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
