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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 11 998.00 | 11 998.00 | | 11 998.00 |
040 Financial Assets | 1 486.00 | | 1 486.00 | 1 486.00 |
044 Total Fixed Assets | 37 485.00 | 11 998.00 | 25 486.00 | 37 485.00 |
050 Raw materials, supplies, in progress | 5 725.00 | | 5 725.00 | 5 725.00 |
068 Receivables – Trade and related accounts | 21 254.00 | | 21 254.00 | 21 254.00 |
072 Receivables – Other | 12 003.00 | | 12 003.00 | 12 003.00 |
084 Cash | 23 619.00 | | 23 619.00 | 23 619.00 |
092 Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
096 Total Current Assets + Prepaid Expenses | 62 602.00 | | 62 602.00 | 62 602.00 |
110 Total Assets | 100 086.00 | 11 998.00 | 88 088.00 | 100 086.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 52 885.00 | |
136 Profit for the Year | | | -12 453.00 | |
142 Total Equity - Total I | | | 48 432.00 | |
156 Loans and similar debts | | | 3 287.00 | |
166 Suppliers and related accounts | | | 7 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 018.00 | | |
172 Other debts | | | 32 300.00 | |
176 Total debts | | | 39 656.00 | |
180 Liabilities Total | | | 88 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 396.00 | | | 107 396.00 |
222 Inventory production | 6 752.00 | | | 6 752.00 |
226 Operating subsidies received | 3 799.00 | | | 3 799.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 107 396.00 | | | 107 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 100.00 | | | 29 100.00 |
240 Inventory changes (raw materials and supplies) | -4 893.00 | | | -4 893.00 |
242 Other external expenses | 35 303.00 | | | 35 303.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 1 002.00 | | | 1 002.00 |
250 Staff compensation | 36 272.00 | | | 36 272.00 |
252 Social security contributions | 21 161.00 | | | 21 161.00 |
254 Depreciation and amortization | 994.00 | | | 994.00 |
262 Other expenses | 507.00 | | | 507.00 |
264 Total operating expenses | 119 446.00 | | | 119 446.00 |
270 Operating profit | -12 050.00 | | | -12 050.00 |
300 Exceptional expenses | 403.00 | | | 403.00 |
310 Profit or loss | -12 453.00 | | | -12 453.00 |
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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 | 1 099.00 | | | 1 099.00 |
490 Total Fixed Assets (Gross Value) | 37 485.00 | | | 37 485.00 |
492 Total Fixed Assets (Increases) | 1 099.00 | | | 1 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 191.00 | | | 191.00 |
378 Amount of deductible VAT on goods and services | 8 586.00 | | | 8 586.00 |
