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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 | 88 167.00 | 57 072.00 | 31 096.00 | 88 167.00 |
040 Financial Assets | 2 412.00 | | 2 412.00 | 2 412.00 |
044 Total Fixed Assets | 90 580.00 | 57 072.00 | 33 508.00 | 90 580.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 168 651.00 | 8 310.00 | 160 342.00 | 168 651.00 |
072 Receivables – Other | 19 818.00 | | 19 818.00 | 19 818.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
096 Total Current Assets + Prepaid Expenses | 192 246.00 | 8 310.00 | 183 937.00 | 192 246.00 |
110 Total Assets | 282 826.00 | 65 381.00 | 217 445.00 | 282 826.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 56 066.00 | |
136 Profit for the Year | | | -44 216.00 | |
142 Total Equity - Total I | | | 20 234.00 | |
154 Provisions for risks and charges - Total II | | | 9 657.00 | |
156 Loans and similar debts | | | 83 487.00 | |
166 Suppliers and related accounts | | | 38 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 65 921.00 | |
176 Total debts | | | 187 553.00 | |
180 Liabilities Total | | | 217 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 152.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
195 Of which payables due in more than one year | | | 23 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 426 504.00 | 526 512.00 | | 426 504.00 |
230 Other income | 3 777.00 | 3 761.00 | | 3 777.00 |
232 Total operating income excluding VAT | 430 280.00 | 530 273.00 | | 430 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 203.00 | 88 931.00 | | 90 203.00 |
240 Inventory changes (raw materials and supplies) | 540.00 | 1 485.00 | | 540.00 |
242 Other external expenses | 120 674.00 | 119 049.00 | | 120 674.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 10 339.00 | 9 274.00 | | 10 339.00 |
250 Staff compensation | 175 369.00 | 181 275.00 | | 175 369.00 |
252 Social security contributions | 66 529.00 | 66 964.00 | | 66 529.00 |
254 Depreciation and amortization | 6 122.00 | 7 890.00 | | 6 122.00 |
256 Provisions | | 10 767.00 | | |
262 Other expenses | 556.00 | 76.00 | | 556.00 |
264 Total operating expenses | 470 332.00 | 485 711.00 | | 470 332.00 |
270 Operating profit | -40 052.00 | 44 562.00 | | -40 052.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 2 975.00 | | | 2 975.00 |
294 Financial expenses | 4 943.00 | 7 502.00 | | 4 943.00 |
300 Exceptional expenses | 2 198.00 | 709.00 | | 2 198.00 |
310 Profit or loss | -44 216.00 | 36 352.00 | | -44 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 027.00 | | | 21 027.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 485.00 | | | 485.00 |
482 INCREASES Financial Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 82 738.00 | | | 82 738.00 |
492 Total Fixed Assets (Increases) | 22 152.00 | | | 22 152.00 |
494 Total Fixed Assets (Decreases) | 14 309.00 | | | 14 309.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 250.00 | | | 2 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 250.00 | | | 2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 957.00 | | | 67 957.00 |
378 Amount of deductible VAT on goods and services | 35 077.00 | | | 35 077.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
