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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 | 17 680.00 | 10 267.00 | 7 414.00 | 17 680.00 |
040 Financial Assets | 740.00 | | 740.00 | 740.00 |
044 Total Fixed Assets | 18 420.00 | 10 267.00 | 8 154.00 | 18 420.00 |
050 Raw materials, supplies, in progress | 1 354.00 | | 1 354.00 | 1 354.00 |
068 Receivables – Trade and related accounts | 42 329.00 | | 42 329.00 | 42 329.00 |
072 Receivables – Other | 13 706.00 | | 13 706.00 | 13 706.00 |
084 Cash | 2 822.00 | | 2 822.00 | 2 822.00 |
088 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 60 211.00 | | 60 211.00 | 60 211.00 |
110 Total Assets | 78 631.00 | 10 267.00 | 68 364.00 | 78 631.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 434.00 | |
132 Other Reserves | | | 213.00 | |
134 Retained Earnings | | | -28 341.00 | |
136 Profit for the Year | | | -3 727.00 | |
142 Total Equity - Total I | | | -26 421.00 | |
156 Loans and similar debts | | | 30 296.00 | |
166 Suppliers and related accounts | | | 24 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 314.00 | | |
172 Other debts | | | 39 539.00 | |
176 Total debts | | | 94 786.00 | |
180 Liabilities Total | | | 68 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 683.00 | |
195 Of which payables due in more than one year | | | 23 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 077.00 | 12 565.00 | | 68 077.00 |
218 Production of services sold - France | 143 683.00 | 161 552.00 | | 143 683.00 |
226 Operating subsidies received | 14 833.00 | 5 500.00 | | 14 833.00 |
230 Other income | 862.00 | 393.00 | | 862.00 |
232 Total operating income excluding VAT | 227 456.00 | 180 009.00 | | 227 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 994.00 | 44 342.00 | | 83 994.00 |
240 Inventory changes (raw materials and supplies) | 222.00 | 464.00 | | 222.00 |
242 Other external expenses | 66 453.00 | 104 880.00 | | 66 453.00 |
243 (including business tax) | 2 275.00 | | | 2 275.00 |
244 Taxes, duties and similar payments | 2 983.00 | 2 809.00 | | 2 983.00 |
250 Staff compensation | 54 500.00 | 38 026.00 | | 54 500.00 |
252 Social security contributions | 20 904.00 | 16 278.00 | | 20 904.00 |
254 Depreciation and amortization | 1 743.00 | 1 506.00 | | 1 743.00 |
262 Other expenses | 492.00 | 44.00 | | 492.00 |
264 Total operating expenses | 231 292.00 | 208 350.00 | | 231 292.00 |
270 Operating profit | -3 837.00 | -28 341.00 | | -3 837.00 |
290 Exceptional income | 530.00 | | | 530.00 |
294 Financial expenses | 361.00 | | | 361.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | -3 727.00 | -28 341.00 | | -3 727.00 |
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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 | 1 818.00 | | | 1 818.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 865.00 | | | 4 865.00 |
490 Total Fixed Assets (Gross Value) | 11 738.00 | | | 11 738.00 |
492 Total Fixed Assets (Increases) | 6 683.00 | | | 6 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 835.00 | | | 7 835.00 |
378 Amount of deductible VAT on goods and services | 26 346.00 | | | 26 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
