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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 | 40 691.00 | 36 045.00 | 4 646.00 | 40 691.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 40 706.00 | 36 045.00 | 4 661.00 | 40 706.00 |
050 Raw materials, supplies, in progress | 12 954.00 | | 12 954.00 | 12 954.00 |
068 Receivables – Trade and related accounts | 13 843.00 | | 13 843.00 | 13 843.00 |
072 Receivables – Other | 5 332.00 | | 5 332.00 | 5 332.00 |
084 Cash | 3 925.00 | | 3 925.00 | 3 925.00 |
096 Total Current Assets + Prepaid Expenses | 36 054.00 | | 36 054.00 | 36 054.00 |
110 Total Assets | 76 760.00 | 36 045.00 | 40 715.00 | 76 760.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 504.00 | |
134 Retained Earnings | | | -10 995.00 | |
136 Profit for the Year | | | -20 223.00 | |
142 Total Equity - Total I | | | -24 415.00 | |
156 Loans and similar debts | | | 15 561.00 | |
166 Suppliers and related accounts | | | 6 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 42 624.00 | |
176 Total debts | | | 65 130.00 | |
180 Liabilities Total | | | 40 715.00 | |
195 Of which payables due in more than one year | | | 27 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 434.00 | 79 244.00 | | 61 434.00 |
222 Inventory production | -1 014.00 | 1 587.00 | | -1 014.00 |
226 Operating subsidies received | | 3 000.00 | | |
232 Total operating income excluding VAT | 60 420.00 | 83 830.00 | | 60 420.00 |
238 Purchases of raw materials and other supplies (including royalties | | 82.00 | | |
242 Other external expenses | 41 429.00 | 40 223.00 | | 41 429.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 1 036.00 | 1 039.00 | | 1 036.00 |
250 Staff compensation | 30 171.00 | 37 905.00 | | 30 171.00 |
252 Social security contributions | 3 827.00 | 3 351.00 | | 3 827.00 |
254 Depreciation and amortization | 6 287.00 | 6 566.00 | | 6 287.00 |
264 Total operating expenses | 82 751.00 | 89 165.00 | | 82 751.00 |
270 Operating profit | -22 330.00 | -5 335.00 | | -22 330.00 |
290 Exceptional income | 3 276.00 | | | 3 276.00 |
294 Financial expenses | 183.00 | -57.00 | | 183.00 |
300 Exceptional expenses | 986.00 | 545.00 | | 986.00 |
310 Profit or loss | -20 223.00 | -5 823.00 | | -20 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 373.00 | | | 373.00 |
490 Total Fixed Assets (Gross Value) | 42 660.00 | | | 42 660.00 |
494 Total Fixed Assets (Decreases) | 1 955.00 | | | 1 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 626.00 | | | 9 626.00 |
378 Amount of deductible VAT on goods and services | 4 467.00 | | | 4 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
