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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
028 Tangible Assets | 54 861.00 | 49 740.00 | 5 121.00 | 54 861.00 |
040 Financial Assets | 248.00 | | 248.00 | 248.00 |
044 Total Fixed Assets | 56 343.00 | 50 974.00 | 5 369.00 | 56 343.00 |
050 Raw materials, supplies, in progress | 3 896.00 | | 3 896.00 | 3 896.00 |
068 Receivables – Trade and related accounts | 3 116.00 | | 3 116.00 | 3 116.00 |
072 Receivables – Other | 3 549.00 | | 3 549.00 | 3 549.00 |
080 Sellable securities | 10 018.00 | | 10 018.00 | 10 018.00 |
084 Cash | 12 346.00 | | 12 346.00 | 12 346.00 |
096 Total Current Assets + Prepaid Expenses | 32 925.00 | | 32 925.00 | 32 925.00 |
110 Total Assets | 89 268.00 | 50 974.00 | 38 294.00 | 89 268.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 780.00 | |
134 Retained Earnings | | | -15 563.00 | |
136 Profit for the Year | | | -1 285.00 | |
142 Total Equity - Total I | | | 15 317.00 | |
156 Loans and similar debts | | | 665.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 21 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123.00 | | |
172 Other debts | | | 265.00 | |
176 Total debts | | | 22 978.00 | |
180 Liabilities Total | | | 38 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 628.00 | | | 233 628.00 |
222 Inventory production | -3 274.00 | | | -3 274.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 230 420.00 | | | 230 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 368.00 | | | 84 368.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | | | 190.00 |
242 Other external expenses | 35 050.00 | | | 35 050.00 |
243 (including business tax) | 1 027.00 | | | 1 027.00 |
244 Taxes, duties and similar payments | 5 943.00 | | | 5 943.00 |
250 Staff compensation | 58 476.00 | | | 58 476.00 |
252 Social security contributions | 45 029.00 | | | 45 029.00 |
254 Depreciation and amortization | 2 444.00 | | | 2 444.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 231 657.00 | | | 231 657.00 |
270 Operating profit | -1 236.00 | | | -1 236.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 64.00 | | | 64.00 |
310 Profit or loss | -1 285.00 | | | -1 285.00 |
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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 | 1 080.00 | | | 1 080.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 55 263.00 | | | 55 263.00 |
492 Total Fixed Assets (Increases) | 1 101.00 | | | 1 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 944.00 | | | 23 944.00 |
378 Amount of deductible VAT on goods and services | 20 638.00 | | | 20 638.00 |
