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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 | 16 339.00 | 15 651.00 | 687.00 | 16 339.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 16 444.00 | 15 651.00 | 792.00 | 16 444.00 |
050 Raw materials, supplies, in progress | 3 451.00 | | 3 451.00 | 3 451.00 |
068 Receivables – Trade and related accounts | 14 411.00 | | 14 411.00 | 14 411.00 |
072 Receivables – Other | 4 674.00 | | 4 674.00 | 4 674.00 |
084 Cash | 1 949.00 | | 1 949.00 | 1 949.00 |
096 Total Current Assets + Prepaid Expenses | 24 485.00 | | 24 485.00 | 24 485.00 |
110 Total Assets | 40 929.00 | 15 651.00 | 25 277.00 | 40 929.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 933.00 | |
136 Profit for the Year | | | -16 165.00 | |
142 Total Equity - Total I | | | -1 432.00 | |
156 Loans and similar debts | | | 77.00 | |
166 Suppliers and related accounts | | | 10 944.00 | |
172 Other debts | | | 15 688.00 | |
176 Total debts | | | 26 709.00 | |
180 Liabilities Total | | | 25 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 762.00 | | | 39 762.00 |
226 Operating subsidies received | 5 864.00 | | | 5 864.00 |
230 Other income | 476.00 | | | 476.00 |
232 Total operating income excluding VAT | 46 102.00 | | | 46 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 063.00 | | | 18 063.00 |
242 Other external expenses | 22 665.00 | | | 22 665.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 112.00 | | | 1 112.00 |
24B (including equipment leasing) | 3 499.00 | | | 3 499.00 |
250 Staff compensation | 16 918.00 | | | 16 918.00 |
252 Social security contributions | 2 856.00 | | | 2 856.00 |
254 Depreciation and amortization | 463.00 | | | 463.00 |
264 Total operating expenses | 62 077.00 | | | 62 077.00 |
270 Operating profit | -15 975.00 | | | -15 975.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 134.00 | | | 134.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
310 Profit or loss | -16 165.00 | | | -16 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 444.00 | | | 16 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 343.00 | | | 9 343.00 |
378 Amount of deductible VAT on goods and services | 6 969.00 | | | 6 969.00 |
622 INCREASES Provisions for risks and charges | 476.00 | | | 476.00 |
624 DECREASES Provisions for Risks and Charges | 476.00 | | | 476.00 |
682 INCREASES Total Statement of Provisions | 476.00 | | | 476.00 |
684 DECREASES in Total Provisions Statement | 476.00 | | | 476.00 |
