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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 | 12 882.00 | 12 697.00 | 185.00 | 12 882.00 |
044 Total Fixed Assets | 12 882.00 | 12 697.00 | 185.00 | 12 882.00 |
050 Raw materials, supplies, in progress | 7 150.00 | | 7 150.00 | 7 150.00 |
068 Receivables – Trade and related accounts | 9 091.00 | | 9 091.00 | 9 091.00 |
072 Receivables – Other | 1 358.00 | | 1 358.00 | 1 358.00 |
084 Cash | 7 504.00 | | 7 504.00 | 7 504.00 |
096 Total Current Assets + Prepaid Expenses | 25 103.00 | | 25 103.00 | 25 103.00 |
110 Total Assets | 37 986.00 | 12 697.00 | 25 288.00 | 37 986.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 14 755.00 | |
134 Retained Earnings | | | -3 086.00 | |
136 Profit for the Year | | | -16 195.00 | |
142 Total Equity - Total I | | | 4 273.00 | |
166 Suppliers and related accounts | | | 4 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 248.00 | | |
172 Other debts | | | 16 101.00 | |
176 Total debts | | | 21 015.00 | |
180 Liabilities Total | | | 25 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 320.00 | | | 140 320.00 |
222 Inventory production | -8 680.00 | | | -8 680.00 |
226 Operating subsidies received | 2 666.00 | | | 2 666.00 |
230 Other income | 1 845.00 | | | 1 845.00 |
232 Total operating income excluding VAT | 136 152.00 | | | 136 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 026.00 | | | 31 026.00 |
240 Inventory changes (raw materials and supplies) | -270.00 | | | -270.00 |
242 Other external expenses | 43 089.00 | | | 43 089.00 |
243 (including business tax) | 2 550.00 | | | 2 550.00 |
244 Taxes, duties and similar payments | 3 267.00 | | | 3 267.00 |
24B (including equipment leasing) | 3 738.00 | | | 3 738.00 |
250 Staff compensation | 55 013.00 | | | 55 013.00 |
252 Social security contributions | 23 903.00 | | | 23 903.00 |
254 Depreciation and amortization | 348.00 | | | 348.00 |
264 Total operating expenses | 156 378.00 | | | 156 378.00 |
270 Operating profit | -20 226.00 | | | -20 226.00 |
290 Exceptional income | 4 033.00 | | | 4 033.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -16 195.00 | | | -16 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 211.00 | | | 211.00 |
490 Total Fixed Assets (Gross Value) | 12 671.00 | | | 12 671.00 |
492 Total Fixed Assets (Increases) | 211.00 | | | 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 504.00 | | | 22 504.00 |
378 Amount of deductible VAT on goods and services | 14 146.00 | | | 14 146.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
