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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 | 546.00 | 546.00 | | 546.00 |
028 Tangible Assets | 49 728.00 | 42 122.00 | 7 607.00 | 49 728.00 |
044 Total Fixed Assets | 50 274.00 | 42 667.00 | 7 607.00 | 50 274.00 |
050 Raw materials, supplies, in progress | 13 050.00 | | 13 050.00 | 13 050.00 |
068 Receivables – Trade and related accounts | 23 111.00 | | 23 111.00 | 23 111.00 |
072 Receivables – Other | 12 843.00 | | 12 843.00 | 12 843.00 |
084 Cash | 7 633.00 | | 7 633.00 | 7 633.00 |
096 Total Current Assets + Prepaid Expenses | 56 637.00 | | 56 637.00 | 56 637.00 |
110 Total Assets | 106 911.00 | 42 667.00 | 64 244.00 | 106 911.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -9 899.00 | |
136 Profit for the Year | | | -3 360.00 | |
142 Total Equity - Total I | | | -7 760.00 | |
156 Loans and similar debts | | | 2 242.00 | |
166 Suppliers and related accounts | | | 8 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 181.00 | | |
172 Other debts | | | 61 354.00 | |
176 Total debts | | | 72 003.00 | |
180 Liabilities Total | | | 64 244.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 037.00 | | | 133 037.00 |
222 Inventory production | -200.00 | | | -200.00 |
226 Operating subsidies received | 7 958.00 | | | 7 958.00 |
230 Other income | 3 356.00 | | | 3 356.00 |
232 Total operating income excluding VAT | 144 151.00 | | | 144 151.00 |
234 Purchases of goods (including customs duties) | 52 552.00 | | | 52 552.00 |
240 Inventory changes (raw materials and supplies) | 770.00 | | | 770.00 |
242 Other external expenses | 17 730.00 | | | 17 730.00 |
244 Taxes, duties and similar payments | 802.00 | | | 802.00 |
250 Staff compensation | 59 673.00 | | | 59 673.00 |
252 Social security contributions | 12 696.00 | | | 12 696.00 |
254 Depreciation and amortization | 8 252.00 | | | 8 252.00 |
264 Total operating expenses | 152 474.00 | | | 152 474.00 |
270 Operating profit | -8 324.00 | | | -8 324.00 |
290 Exceptional income | 5 251.00 | | | 5 251.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 233.00 | | | 233.00 |
310 Profit or loss | -3 360.00 | | | -3 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 107.00 | | | 56 107.00 |
494 Total Fixed Assets (Decreases) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -216.00 | | | -216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 701.00 | | | 16 701.00 |
378 Amount of deductible VAT on goods and services | 12 439.00 | | | 12 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
