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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 | 119.00 | 119.00 | | 119.00 |
028 Tangible Assets | 1 966.00 | 1 474.00 | 492.00 | 1 966.00 |
044 Total Fixed Assets | 2 085.00 | 1 593.00 | 492.00 | 2 085.00 |
050 Raw materials, supplies, in progress | 8 973.00 | | 8 973.00 | 8 973.00 |
068 Receivables – Trade and related accounts | 2 123.00 | | 2 123.00 | 2 123.00 |
072 Receivables – Other | 4.00 | | 4.00 | 4.00 |
084 Cash | 3 949.00 | | 3 949.00 | 3 949.00 |
092 Prepaid expenses | 8 198.00 | | 8 198.00 | 8 198.00 |
096 Total Current Assets + Prepaid Expenses | 23 243.00 | | 23 243.00 | 23 243.00 |
110 Total Assets | 25 328.00 | 1 593.00 | 23 735.00 | 25 328.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 979.00 | |
136 Profit for the Year | | | -9 736.00 | |
142 Total Equity - Total I | | | 3 343.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 6 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 943.00 | | |
172 Other debts | | | 14 291.00 | |
176 Total debts | | | 20 392.00 | |
180 Liabilities Total | | | 23 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 298.00 | 41 112.00 | | 77 298.00 |
222 Inventory production | 4 856.00 | | | 4 856.00 |
226 Operating subsidies received | 5 254.00 | | | 5 254.00 |
230 Other income | 14.00 | 2.00 | | 14.00 |
232 Total operating income excluding VAT | 87 422.00 | 41 114.00 | | 87 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 356.00 | 12 577.00 | | 40 356.00 |
240 Inventory changes (raw materials and supplies) | -4 117.00 | | | -4 117.00 |
242 Other external expenses | 17 435.00 | 14 471.00 | | 17 435.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 417.00 | 508.00 | | 417.00 |
250 Staff compensation | 32 963.00 | 3 585.00 | | 32 963.00 |
252 Social security contributions | 8 646.00 | 2 119.00 | | 8 646.00 |
254 Depreciation and amortization | 1 411.00 | | | 1 411.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 97 115.00 | 33 259.00 | | 97 115.00 |
270 Operating profit | -9 693.00 | 7 855.00 | | -9 693.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
310 Profit or loss | -9 736.00 | 7 855.00 | | -9 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 085.00 | | | 2 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 958.00 | | | 5 958.00 |
378 Amount of deductible VAT on goods and services | 542.00 | | | 542.00 |
