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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 | 546.00 | 242.00 | 304.00 | 546.00 |
044 Total Fixed Assets | 546.00 | 242.00 | 304.00 | 546.00 |
050 Raw materials, supplies, in progress | 258.00 | | 258.00 | 258.00 |
068 Receivables – Trade and related accounts | 6 592.00 | | 6 592.00 | 6 592.00 |
072 Receivables – Other | 3 751.00 | | 3 751.00 | 3 751.00 |
084 Cash | 3 549.00 | | 3 549.00 | 3 549.00 |
096 Total Current Assets + Prepaid Expenses | 14 150.00 | | 14 150.00 | 14 150.00 |
110 Total Assets | 14 695.00 | 242.00 | 14 453.00 | 14 695.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 604.00 | |
136 Profit for the Year | | | -2 130.00 | |
142 Total Equity - Total I | | | -3 734.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 2 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 745.00 | | |
172 Other debts | | | 15 979.00 | |
176 Total debts | | | 18 187.00 | |
180 Liabilities Total | | | 14 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 134.00 | | | 43 134.00 |
226 Operating subsidies received | 2 645.00 | | | 2 645.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 45 791.00 | | | 45 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 414.00 | | | 4 414.00 |
240 Inventory changes (raw materials and supplies) | 391.00 | | | 391.00 |
242 Other external expenses | 17 802.00 | | | 17 802.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 807.00 | | | 807.00 |
250 Staff compensation | 22 003.00 | | | 22 003.00 |
252 Social security contributions | 2 320.00 | | | 2 320.00 |
254 Depreciation and amortization | 182.00 | | | 182.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 47 921.00 | | | 47 921.00 |
270 Operating profit | -2 130.00 | | | -2 130.00 |
310 Profit or loss | -2 130.00 | | | -2 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 546.00 | | | 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 528.00 | | | 7 528.00 |
378 Amount of deductible VAT on goods and services | 3 178.00 | | | 3 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
