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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 | 3 737.00 | 758.00 | 2 978.00 | 3 737.00 |
044 Total Fixed Assets | 3 737.00 | 758.00 | 2 978.00 | 3 737.00 |
050 Raw materials, supplies, in progress | 3 996.00 | | 3 996.00 | 3 996.00 |
072 Receivables – Other | 297.00 | | 297.00 | 297.00 |
084 Cash | 25 739.00 | | 25 739.00 | 25 739.00 |
096 Total Current Assets + Prepaid Expenses | 30 032.00 | | 30 032.00 | 30 032.00 |
110 Total Assets | 33 769.00 | 758.00 | 33 011.00 | 33 769.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 22 841.00 | |
136 Profit for the Year | | | -6 481.00 | |
142 Total Equity - Total I | | | 16 560.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 9 819.00 | |
172 Other debts | | | 6 632.00 | |
176 Total debts | | | 16 451.00 | |
180 Liabilities Total | | | 33 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 981.00 | 169 216.00 | | 115 981.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 8 963.00 | 48.00 | | 8 963.00 |
232 Total operating income excluding VAT | 127 944.00 | 169 264.00 | | 127 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 397.00 | 77 170.00 | | 54 397.00 |
240 Inventory changes (raw materials and supplies) | 24.00 | -340.00 | | 24.00 |
242 Other external expenses | 31 520.00 | 33 588.00 | | 31 520.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 1 105.00 | 926.00 | | 1 105.00 |
250 Staff compensation | 41 510.00 | 37 682.00 | | 41 510.00 |
252 Social security contributions | 4 835.00 | 1 811.00 | | 4 835.00 |
254 Depreciation and amortization | 543.00 | 215.00 | | 543.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 133 935.00 | 151 052.00 | | 133 935.00 |
270 Operating profit | -5 991.00 | 18 213.00 | | -5 991.00 |
290 Exceptional income | 60.00 | 953.00 | | 60.00 |
294 Financial expenses | 290.00 | 223.00 | | 290.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
310 Profit or loss | -6 481.00 | 18 942.00 | | -6 481.00 |
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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 | 2 635.00 | | | 2 635.00 |
490 Total Fixed Assets (Gross Value) | 1 101.00 | | | 1 101.00 |
492 Total Fixed Assets (Increases) | 2 635.00 | | | 2 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 436.00 | | | 2 436.00 |
378 Amount of deductible VAT on goods and services | 1 886.00 | | | 1 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
