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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 | 114.00 | 114.00 | | 114.00 |
028 Tangible Assets | 506.00 | 154.00 | 352.00 | 506.00 |
040 Financial Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
044 Total Fixed Assets | 2 780.00 | 268.00 | 2 512.00 | 2 780.00 |
050 Raw materials, supplies, in progress | 1 475.00 | | 1 475.00 | 1 475.00 |
068 Receivables – Trade and related accounts | 10 405.00 | 1 321.00 | 9 084.00 | 10 405.00 |
072 Receivables – Other | 2 385.00 | | 2 385.00 | 2 385.00 |
084 Cash | 8 488.00 | | 8 488.00 | 8 488.00 |
092 Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
096 Total Current Assets + Prepaid Expenses | 25 209.00 | 1 321.00 | 23 888.00 | 25 209.00 |
110 Total Assets | 27 989.00 | 1 589.00 | 26 400.00 | 27 989.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 395.00 | |
136 Profit for the Year | | | -6 772.00 | |
142 Total Equity - Total I | | | -2 078.00 | |
164 Advances and down payments received on current orders | | | 1 796.00 | |
166 Suppliers and related accounts | | | 3 155.00 | |
172 Other debts | | | 23 527.00 | |
176 Total debts | | | 28 477.00 | |
180 Liabilities Total | | | 26 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 770.00 | | | 194 770.00 |
226 Operating subsidies received | 319.00 | | | 319.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 195 116.00 | | | 195 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 546.00 | | | 36 546.00 |
240 Inventory changes (raw materials and supplies) | -1 475.00 | | | -1 475.00 |
242 Other external expenses | 75 343.00 | | | 75 343.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 673.00 | | | 673.00 |
250 Staff compensation | 87 273.00 | | | 87 273.00 |
252 Social security contributions | 869.00 | | | 869.00 |
254 Depreciation and amortization | 167.00 | | | 167.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 199 596.00 | | | 199 596.00 |
270 Operating profit | -4 480.00 | | | -4 480.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 2 284.00 | | | 2 284.00 |
310 Profit or loss | -6 772.00 | | | -6 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 780.00 | | | 2 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 485.00 | | | 13 485.00 |
378 Amount of deductible VAT on goods and services | 11 313.00 | | | 11 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
