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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 | 9 364.00 | 3 076.00 | 6 288.00 | 9 364.00 |
044 Total Fixed Assets | 9 364.00 | 3 076.00 | 6 288.00 | 9 364.00 |
072 Receivables – Other | 822.00 | | 822.00 | 822.00 |
084 Cash | 3 922.00 | | 3 922.00 | 3 922.00 |
092 Prepaid expenses | 664.00 | | 664.00 | 664.00 |
096 Total Current Assets + Prepaid Expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
110 Total Assets | 14 772.00 | 3 076.00 | 11 696.00 | 14 772.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -48 345.00 | |
136 Profit for the Year | | | 4 022.00 | |
142 Total Equity - Total I | | | -34 322.00 | |
156 Loans and similar debts | | | 26 976.00 | |
166 Suppliers and related accounts | | | 8 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 739.00 | | |
172 Other debts | | | 10 608.00 | |
176 Total debts | | | 46 018.00 | |
180 Liabilities Total | | | 11 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 919.00 | | | 72 919.00 |
226 Operating subsidies received | 20 797.00 | | | 20 797.00 |
230 Other income | 3 527.00 | | | 3 527.00 |
232 Total operating income excluding VAT | 97 242.00 | | | 97 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 367.00 | | | 27 367.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 38 137.00 | | | 38 137.00 |
243 (including business tax) | 1 512.00 | | | 1 512.00 |
244 Taxes, duties and similar payments | 2 337.00 | | | 2 337.00 |
24B (including equipment leasing) | 2 856.00 | | | 2 856.00 |
250 Staff compensation | 18 862.00 | | | 18 862.00 |
252 Social security contributions | -137.00 | | | -137.00 |
254 Depreciation and amortization | 1 444.00 | | | 1 444.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 89 056.00 | | | 89 056.00 |
270 Operating profit | 8 186.00 | | | 8 186.00 |
290 Exceptional income | 795.00 | | | 795.00 |
294 Financial expenses | 462.00 | | | 462.00 |
300 Exceptional expenses | 4 497.00 | | | 4 497.00 |
310 Profit or loss | 4 022.00 | | | 4 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 027.00 | | | 1 027.00 |
490 Total Fixed Assets (Gross Value) | 8 337.00 | | | 8 337.00 |
492 Total Fixed Assets (Increases) | 1 027.00 | | | 1 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 186.00 | | | 6 186.00 |
378 Amount of deductible VAT on goods and services | 4 248.00 | | | 4 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
