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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 | 983.00 | 983.00 | | 983.00 |
028 Tangible Assets | 6 254.00 | 5 077.00 | 1 177.00 | 6 254.00 |
040 Financial Assets | 2 146.00 | | 2 146.00 | 2 146.00 |
044 Total Fixed Assets | 9 383.00 | 6 060.00 | 3 323.00 | 9 383.00 |
050 Raw materials, supplies, in progress | 304.00 | | 304.00 | 304.00 |
072 Receivables – Other | 430.00 | | 430.00 | 430.00 |
084 Cash | 6 757.00 | | 6 757.00 | 6 757.00 |
092 Prepaid expenses | 893.00 | | 893.00 | 893.00 |
096 Total Current Assets + Prepaid Expenses | 8 385.00 | | 8 385.00 | 8 385.00 |
110 Total Assets | 17 768.00 | 6 060.00 | 11 708.00 | 17 768.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 647.00 | |
136 Profit for the Year | | | -1 656.00 | |
142 Total Equity - Total I | | | 1 091.00 | |
156 Loans and similar debts | | | 2 005.00 | |
166 Suppliers and related accounts | | | 2 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 864.00 | | |
172 Other debts | | | 6 480.00 | |
176 Total debts | | | 10 617.00 | |
180 Liabilities Total | | | 11 708.00 | |
195 Of which payables due in more than one year | | | 1 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 874.00 | 37 459.00 | | 57 874.00 |
226 Operating subsidies received | | 4 382.00 | | |
230 Other income | 803.00 | 8 527.00 | | 803.00 |
232 Total operating income excluding VAT | 58 677.00 | 50 368.00 | | 58 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 816.00 | 6 039.00 | | 7 816.00 |
240 Inventory changes (raw materials and supplies) | -9.00 | 93.00 | | -9.00 |
242 Other external expenses | 19 253.00 | 15 101.00 | | 19 253.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 852.00 | 801.00 | | 852.00 |
24B (including equipment leasing) | 3 048.00 | | | 3 048.00 |
250 Staff compensation | 27 401.00 | 26 331.00 | | 27 401.00 |
252 Social security contributions | 4 449.00 | 4 814.00 | | 4 449.00 |
254 Depreciation and amortization | 557.00 | 565.00 | | 557.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 60 322.00 | 53 749.00 | | 60 322.00 |
270 Operating profit | -1 645.00 | -3 381.00 | | -1 645.00 |
294 Financial expenses | 11.00 | | | 11.00 |
310 Profit or loss | -1 656.00 | -3 381.00 | | -1 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 383.00 | | | 9 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 576.00 | | | 11 576.00 |
378 Amount of deductible VAT on goods and services | 5 099.00 | | | 5 099.00 |
