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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 | 16 088.00 | 7 568.00 | 8 520.00 | 16 088.00 |
044 Total Fixed Assets | 16 088.00 | 7 568.00 | 8 520.00 | 16 088.00 |
068 Receivables – Trade and related accounts | 4 465.00 | | 4 465.00 | 4 465.00 |
072 Receivables – Other | 11 195.00 | | 11 195.00 | 11 195.00 |
084 Cash | 6 738.00 | | 6 738.00 | 6 738.00 |
092 Prepaid expenses | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 22 410.00 | | 22 410.00 | 22 410.00 |
110 Total Assets | 38 498.00 | 7 568.00 | 30 930.00 | 38 498.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 879.00 | |
136 Profit for the Year | | | -11 662.00 | |
142 Total Equity - Total I | | | -13 541.00 | |
166 Suppliers and related accounts | | | 21 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 792.00 | | |
172 Other debts | | | 23 129.00 | |
176 Total debts | | | 44 471.00 | |
180 Liabilities Total | | | 30 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 266.00 | 113 898.00 | | 144 266.00 |
226 Operating subsidies received | 2 315.00 | 3 312.00 | | 2 315.00 |
230 Other income | 755.00 | 3.00 | | 755.00 |
232 Total operating income excluding VAT | 147 336.00 | 117 212.00 | | 147 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 441.00 | 31 649.00 | | 43 441.00 |
242 Other external expenses | 58 875.00 | 32 343.00 | | 58 875.00 |
244 Taxes, duties and similar payments | 851.00 | 1 370.00 | | 851.00 |
250 Staff compensation | 37 580.00 | 40 160.00 | | 37 580.00 |
252 Social security contributions | 13 299.00 | 11 816.00 | | 13 299.00 |
254 Depreciation and amortization | 4 886.00 | 2 682.00 | | 4 886.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 158 945.00 | 120 020.00 | | 158 945.00 |
270 Operating profit | -11 609.00 | -2 808.00 | | -11 609.00 |
294 Financial expenses | 14.00 | 21.00 | | 14.00 |
300 Exceptional expenses | 39.00 | 50.00 | | 39.00 |
310 Profit or loss | -11 662.00 | -2 879.00 | | -11 662.00 |
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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 | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 518.00 | | | 518.00 |
490 Total Fixed Assets (Gross Value) | 13 570.00 | | | 13 570.00 |
492 Total Fixed Assets (Increases) | 2 518.00 | | | 2 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 119.00 | | | 14 119.00 |
378 Amount of deductible VAT on goods and services | 12 087.00 | | | 12 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
