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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 | 9 112.00 | 4 896.00 | 4 216.00 | 9 112.00 |
040 Financial Assets | 1 420.00 | | 1 420.00 | 1 420.00 |
044 Total Fixed Assets | 10 532.00 | 4 896.00 | 5 636.00 | 10 532.00 |
050 Raw materials, supplies, in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
072 Receivables – Other | 929.00 | | 929.00 | 929.00 |
084 Cash | 4 496.00 | | 4 496.00 | 4 496.00 |
096 Total Current Assets + Prepaid Expenses | 9 225.00 | | 9 225.00 | 9 225.00 |
110 Total Assets | 19 757.00 | 4 896.00 | 14 861.00 | 19 757.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 7 610.00 | |
134 Retained Earnings | | | 9 318.00 | |
136 Profit for the Year | | | -31 122.00 | |
142 Total Equity - Total I | | | -13 194.00 | |
166 Suppliers and related accounts | | | 1 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 382.00 | | |
172 Other debts | | | 26 452.00 | |
176 Total debts | | | 28 055.00 | |
180 Liabilities Total | | | 14 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 030.00 | 116 292.00 | | 127 030.00 |
226 Operating subsidies received | 3 347.00 | 13 000.00 | | 3 347.00 |
230 Other income | 30.00 | 16 607.00 | | 30.00 |
232 Total operating income excluding VAT | 130 407.00 | 145 899.00 | | 130 407.00 |
234 Purchases of goods (including customs duties) | 1 917.00 | | | 1 917.00 |
236 Inventory change (goods) | | 4 150.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 11 043.00 | 10 372.00 | | 11 043.00 |
240 Inventory changes (raw materials and supplies) | | -3 800.00 | | |
242 Other external expenses | 40 007.00 | 42 885.00 | | 40 007.00 |
243 (including business tax) | -10 941.00 | | | -10 941.00 |
244 Taxes, duties and similar payments | 4 717.00 | 4 643.00 | | 4 717.00 |
250 Staff compensation | 88 199.00 | 68 592.00 | | 88 199.00 |
252 Social security contributions | 13 583.00 | 9 817.00 | | 13 583.00 |
254 Depreciation and amortization | 1 294.00 | 1 493.00 | | 1 294.00 |
262 Other expenses | 767.00 | 2.00 | | 767.00 |
264 Total operating expenses | 161 528.00 | 138 155.00 | | 161 528.00 |
270 Operating profit | -31 122.00 | 7 744.00 | | -31 122.00 |
290 Exceptional income | | 1 437.00 | | |
310 Profit or loss | -31 122.00 | 9 181.00 | | -31 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 532.00 | | | 10 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 406.00 | | | 25 406.00 |
378 Amount of deductible VAT on goods and services | 5 135.00 | | | 5 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
