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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 | 15 248.00 | 8 165.00 | 7 082.00 | 15 248.00 |
044 Total Fixed Assets | 15 248.00 | 8 165.00 | 7 082.00 | 15 248.00 |
050 Raw materials, supplies, in progress | 1 352.00 | | 1 352.00 | 1 352.00 |
068 Receivables – Trade and related accounts | 13 037.00 | 2 497.00 | 10 540.00 | 13 037.00 |
072 Receivables – Other | 2 270.00 | | 2 270.00 | 2 270.00 |
092 Prepaid expenses | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 17 113.00 | 2 497.00 | 14 616.00 | 17 113.00 |
110 Total Assets | 32 361.00 | 10 662.00 | 21 698.00 | 32 361.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 498.00 | |
134 Retained Earnings | | | -17 450.00 | |
136 Profit for the Year | | | -7 016.00 | |
142 Total Equity - Total I | | | -11 468.00 | |
156 Loans and similar debts | | | 5 596.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 20 528.00 | |
176 Total debts | | | 33 167.00 | |
180 Liabilities Total | | | 21 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 519.00 | |
195 Of which payables due in more than one year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | -1 323.00 | | |
218 Production of services sold - France | 124 766.00 | 179 722.00 | | 124 766.00 |
226 Operating subsidies received | 4 500.00 | 1 500.00 | | 4 500.00 |
230 Other income | 990.00 | 1 329.00 | | 990.00 |
232 Total operating income excluding VAT | 130 257.00 | 181 228.00 | | 130 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 855.00 | 33 698.00 | | 34 855.00 |
240 Inventory changes (raw materials and supplies) | -756.00 | -436.00 | | -756.00 |
242 Other external expenses | 42 883.00 | 115 654.00 | | 42 883.00 |
244 Taxes, duties and similar payments | 1 491.00 | 746.00 | | 1 491.00 |
250 Staff compensation | 53 716.00 | 39 177.00 | | 53 716.00 |
252 Social security contributions | 222.00 | | | 222.00 |
254 Depreciation and amortization | 2 791.00 | 2 129.00 | | 2 791.00 |
256 Provisions | 1 700.00 | | | 1 700.00 |
262 Other expenses | 11.00 | 2.00 | | 11.00 |
264 Total operating expenses | 136 913.00 | 190 970.00 | | 136 913.00 |
270 Operating profit | -6 657.00 | -9 742.00 | | -6 657.00 |
290 Exceptional income | | 600.00 | | |
294 Financial expenses | 168.00 | 76.00 | | 168.00 |
300 Exceptional expenses | 435.00 | 1 294.00 | | 435.00 |
306 Income tax's | -244.00 | | | -244.00 |
310 Profit or loss | -7 016.00 | -10 512.00 | | -7 016.00 |
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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 | 519.00 | | | 519.00 |
490 Total Fixed Assets (Gross Value) | 15 506.00 | | | 15 506.00 |
492 Total Fixed Assets (Increases) | 519.00 | | | 519.00 |
494 Total Fixed Assets (Decreases) | 778.00 | | | 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 700.00 | | | 1 700.00 |
682 INCREASES Total Statement of Provisions | 1 700.00 | | | 1 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
