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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 | 1 528.00 | 191.00 | 1 337.00 | 1 528.00 |
044 Total Fixed Assets | 1 528.00 | 191.00 | 1 337.00 | 1 528.00 |
050 Raw materials, supplies, in progress | 6 680.00 | | 6 680.00 | 6 680.00 |
068 Receivables – Trade and related accounts | 9 852.00 | | 9 852.00 | 9 852.00 |
072 Receivables – Other | 4 602.00 | | 4 602.00 | 4 602.00 |
084 Cash | 1 853.00 | | 1 853.00 | 1 853.00 |
096 Total Current Assets + Prepaid Expenses | 22 987.00 | | 22 987.00 | 22 987.00 |
110 Total Assets | 24 515.00 | 191.00 | 24 324.00 | 24 515.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -5 878.00 | |
136 Profit for the Year | | | -3 578.00 | |
142 Total Equity - Total I | | | -7 806.00 | |
156 Loans and similar debts | | | 4 143.00 | |
166 Suppliers and related accounts | | | 17 658.00 | |
172 Other debts | | | 10 329.00 | |
176 Total debts | | | 32 130.00 | |
180 Liabilities Total | | | 24 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 864.00 | 140 547.00 | | 53 864.00 |
222 Inventory production | 6 680.00 | | | 6 680.00 |
226 Operating subsidies received | | 4 892.00 | | |
232 Total operating income excluding VAT | 60 544.00 | 145 439.00 | | 60 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 174.00 | 33 199.00 | | 13 174.00 |
242 Other external expenses | 24 636.00 | 103 101.00 | | 24 636.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 1 017.00 | 753.00 | | 1 017.00 |
250 Staff compensation | 18 860.00 | 18 080.00 | | 18 860.00 |
252 Social security contributions | 5 290.00 | 3 254.00 | | 5 290.00 |
254 Depreciation and amortization | 191.00 | | | 191.00 |
262 Other expenses | | 33.00 | | |
264 Total operating expenses | 63 168.00 | 158 420.00 | | 63 168.00 |
270 Operating profit | -2 624.00 | -12 981.00 | | -2 624.00 |
290 Exceptional income | | 143.00 | | |
294 Financial expenses | 40.00 | 303.00 | | 40.00 |
300 Exceptional expenses | 915.00 | | | 915.00 |
310 Profit or loss | -3 578.00 | -13 140.00 | | -3 578.00 |
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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 | 1 528.00 | | | 1 528.00 |
492 Total Fixed Assets (Increases) | 1 528.00 | | | 1 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 929.00 | | | 929.00 |
378 Amount of deductible VAT on goods and services | 1 435.00 | | | 1 435.00 |
