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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 | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 14 750.00 | 12 166.00 | 2 583.00 | 14 750.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 15 426.00 | 12 766.00 | 2 659.00 | 15 426.00 |
050 Raw materials, supplies, in progress | 1 979.00 | | 1 979.00 | 1 979.00 |
068 Receivables – Trade and related accounts | 18 360.00 | | 18 360.00 | 18 360.00 |
072 Receivables – Other | 11 506.00 | | 11 506.00 | 11 506.00 |
080 Sellable securities | 811.00 | | 811.00 | 811.00 |
084 Cash | | | | |
092 Prepaid expenses | 559.00 | | 559.00 | 559.00 |
096 Total Current Assets + Prepaid Expenses | 33 218.00 | | 33 218.00 | 33 218.00 |
110 Total Assets | 48 644.00 | 12 766.00 | 35 878.00 | 48 644.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 13 042.00 | |
134 Retained Earnings | | | 12 392.00 | |
136 Profit for the Year | | | -29 444.00 | |
142 Total Equity - Total I | | | 390.00 | |
156 Loans and similar debts | | | 14 408.00 | |
166 Suppliers and related accounts | | | 6 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 350.00 | | |
172 Other debts | | | 14 303.00 | |
176 Total debts | | | 35 487.00 | |
180 Liabilities Total | | | 35 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 515.00 | |
195 Of which payables due in more than one year | | | 5 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 130.00 | 205 681.00 | | 223 130.00 |
226 Operating subsidies received | 1 036.00 | 10 884.00 | | 1 036.00 |
230 Other income | 3 297.00 | 7 539.00 | | 3 297.00 |
232 Total operating income excluding VAT | 227 463.00 | 224 103.00 | | 227 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 821.00 | 14 995.00 | | 13 821.00 |
240 Inventory changes (raw materials and supplies) | 641.00 | -302.00 | | 641.00 |
242 Other external expenses | 60 275.00 | 69 433.00 | | 60 275.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 5 870.00 | 1 079.00 | | 5 870.00 |
250 Staff compensation | 121 516.00 | 95 879.00 | | 121 516.00 |
252 Social security contributions | 53 414.00 | 43 880.00 | | 53 414.00 |
254 Depreciation and amortization | 881.00 | 519.00 | | 881.00 |
262 Other expenses | 42.00 | 72.00 | | 42.00 |
264 Total operating expenses | 256 464.00 | 225 555.00 | | 256 464.00 |
270 Operating profit | -29 000.00 | -1 452.00 | | -29 000.00 |
280 Financial income | 433.00 | 236.00 | | 433.00 |
294 Financial expenses | 625.00 | 246.00 | | 625.00 |
300 Exceptional expenses | 251.00 | 1 868.00 | | 251.00 |
306 Income tax's | | -2 471.00 | | |
310 Profit or loss | -29 444.00 | -859.00 | | -29 444.00 |
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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 | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 14 912.00 | | | 14 912.00 |
492 Total Fixed Assets (Increases) | 515.00 | | | 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 285.00 | | | 285.00 |
378 Amount of deductible VAT on goods and services | 12 211.00 | | | 12 211.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
