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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 | 55 408.00 | 30 608.00 | 24 800.00 | 55 408.00 |
044 Total Fixed Assets | 55 408.00 | 30 608.00 | 24 800.00 | 55 408.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
072 Receivables – Other | 8 136.00 | | 8 136.00 | 8 136.00 |
084 Cash | 4 860.00 | | 4 860.00 | 4 860.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 15 838.00 | | 15 838.00 | 15 838.00 |
110 Total Assets | 71 246.00 | 30 608.00 | 40 638.00 | 71 246.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 343.00 | |
136 Profit for the Year | | | -246.00 | |
142 Total Equity - Total I | | | 20 197.00 | |
156 Loans and similar debts | | | 699.00 | |
166 Suppliers and related accounts | | | 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 430.00 | | |
172 Other debts | | | 18 855.00 | |
176 Total debts | | | 20 441.00 | |
180 Liabilities Total | | | 40 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 389.00 | 188 260.00 | | 281 389.00 |
222 Inventory production | 2 760.00 | -6 135.00 | | 2 760.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 3 182.00 | 2 652.00 | | 3 182.00 |
232 Total operating income excluding VAT | 287 331.00 | 186 027.00 | | 287 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 204.00 | 2 694.00 | | 7 204.00 |
240 Inventory changes (raw materials and supplies) | 423.00 | -232.00 | | 423.00 |
242 Other external expenses | 92 016.00 | 59 718.00 | | 92 016.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 3 085.00 | 3 537.00 | | 3 085.00 |
250 Staff compensation | 142 401.00 | 84 622.00 | | 142 401.00 |
252 Social security contributions | 34 740.00 | 29 118.00 | | 34 740.00 |
254 Depreciation and amortization | 6 800.00 | 5 348.00 | | 6 800.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 286 672.00 | 184 807.00 | | 286 672.00 |
270 Operating profit | 659.00 | 1 220.00 | | 659.00 |
294 Financial expenses | 692.00 | 573.00 | | 692.00 |
300 Exceptional expenses | 212.00 | 35.00 | | 212.00 |
310 Profit or loss | -246.00 | 612.00 | | -246.00 |
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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 | 10 119.00 | | | 10 119.00 |
490 Total Fixed Assets (Gross Value) | 45 289.00 | | | 45 289.00 |
492 Total Fixed Assets (Increases) | 10 119.00 | | | 10 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 295.00 | | | 7 295.00 |
378 Amount of deductible VAT on goods and services | 13 139.00 | | | 13 139.00 |
