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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 | 45 659.00 | 45 095.00 | 565.00 | 45 659.00 |
040 Financial Assets | 1 637.00 | | 1 637.00 | 1 637.00 |
044 Total Fixed Assets | 47 297.00 | 45 095.00 | 2 202.00 | 47 297.00 |
050 Raw materials, supplies, in progress | 361.00 | | 361.00 | 361.00 |
072 Receivables – Other | 10 076.00 | | 10 076.00 | 10 076.00 |
084 Cash | 12 640.00 | | 12 640.00 | 12 640.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 23 213.00 | | 23 213.00 | 23 213.00 |
110 Total Assets | 70 510.00 | 45 095.00 | 25 415.00 | 70 510.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 241.00 | |
134 Retained Earnings | | | -10 061.00 | |
136 Profit for the Year | | | -5 839.00 | |
142 Total Equity - Total I | | | -8 160.00 | |
154 Provisions for risks and charges - Total II | | | 991.00 | |
166 Suppliers and related accounts | | | 11 810.00 | |
172 Other debts | | | 20 773.00 | |
176 Total debts | | | 32 583.00 | |
180 Liabilities Total | | | 25 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 306.00 | | | 97 306.00 |
224 Capitalized production | 193.00 | | | 193.00 |
226 Operating subsidies received | 3 189.00 | | | 3 189.00 |
230 Other income | 6 815.00 | | | 6 815.00 |
232 Total operating income excluding VAT | 107 504.00 | | | 107 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 549.00 | | | 5 549.00 |
240 Inventory changes (raw materials and supplies) | 11.00 | | | 11.00 |
242 Other external expenses | 24 584.00 | | | 24 584.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 2 097.00 | | | 2 097.00 |
250 Staff compensation | 69 189.00 | | | 69 189.00 |
252 Social security contributions | 9 569.00 | | | 9 569.00 |
254 Depreciation and amortization | 588.00 | | | 588.00 |
256 Provisions | 991.00 | | | 991.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 112 763.00 | | | 112 763.00 |
270 Operating profit | -5 259.00 | | | -5 259.00 |
300 Exceptional expenses | 580.00 | | | 580.00 |
310 Profit or loss | -5 839.00 | | | -5 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 47 260.00 | | | 47 260.00 |
492 Total Fixed Assets (Increases) | 37.00 | | | 37.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 461.00 | | | 19 461.00 |
378 Amount of deductible VAT on goods and services | 5 375.00 | | | 5 375.00 |
622 INCREASES Provisions for risks and charges | 991.00 | | | 991.00 |
624 DECREASES Provisions for Risks and Charges | 1 072.00 | | | 1 072.00 |
682 INCREASES Total Statement of Provisions | 991.00 | | | 991.00 |
684 DECREASES in Total Provisions Statement | 1 072.00 | | | 1 072.00 |
