| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 689.00 | 1 413.00 | 276.00 | 1 689.00 |
040 Financial Assets | 92.00 | | 92.00 | 92.00 |
044 Total Fixed Assets | 1 781.00 | 1 413.00 | 368.00 | 1 781.00 |
050 Raw materials, supplies, in progress | 582.00 | | 582.00 | 582.00 |
068 Receivables – Trade and related accounts | 7 006.00 | | 7 006.00 | 7 006.00 |
072 Receivables – Other | 14 315.00 | | 14 315.00 | 14 315.00 |
084 Cash | 1 805.00 | | 1 805.00 | 1 805.00 |
096 Total Current Assets + Prepaid Expenses | 23 709.00 | | 23 709.00 | 23 709.00 |
110 Total Assets | 25 491.00 | 1 413.00 | 24 078.00 | 25 491.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -3 921.00 | |
136 Profit for the Year | | | -11 089.00 | |
142 Total Equity - Total I | | | -14 461.00 | |
156 Loans and similar debts | | | 56.00 | |
164 Advances and down payments received on current orders | | | 5 956.00 | |
166 Suppliers and related accounts | | | 3 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 911.00 | | |
172 Other debts | | | 28 779.00 | |
176 Total debts | | | 38 539.00 | |
180 Liabilities Total | | | 24 078.00 | |
195 Of which payables due in more than one year | | | 10 020.00 | |
197 Of which receivables due in more than one year | | | 2 210.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 977.00 | | | 63 977.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6 328.00 | | | 6 328.00 |
232 Total operating income excluding VAT | 71 806.00 | | | 71 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 521.00 | | | 2 521.00 |
240 Inventory changes (raw materials and supplies) | 94.00 | | | 94.00 |
242 Other external expenses | 39 273.00 | | | 39 273.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 1 306.00 | | | 1 306.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 32 533.00 | | | 32 533.00 |
252 Social security contributions | 7 643.00 | | | 7 643.00 |
254 Depreciation and amortization | 312.00 | | | 312.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 83 693.00 | | | 83 693.00 |
270 Operating profit | -11 886.00 | | | -11 886.00 |
290 Exceptional income | 881.00 | | | 881.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
310 Profit or loss | -11 089.00 | | | -11 089.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 231.00 | | | 9 231.00 |
494 Total Fixed Assets (Decreases) | 7 450.00 | | | 7 450.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 796.00 | | | 12 796.00 |
378 Amount of deductible VAT on goods and services | 6 220.00 | | | 6 220.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
