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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 | 27 000.00 | 2 000.00 | 25 000.00 | 27 000.00 |
028 Tangible Assets | 77 342.00 | 29 718.00 | 47 624.00 | 77 342.00 |
044 Total Fixed Assets | 104 342.00 | 31 718.00 | 72 624.00 | 104 342.00 |
050 Raw materials, supplies, in progress | 5 472.00 | | 5 472.00 | 5 472.00 |
064 Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
072 Receivables – Other | 3 565.00 | | 3 565.00 | 3 565.00 |
084 Cash | 3 268.00 | | 3 268.00 | 3 268.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 13 042.00 | | 13 042.00 | 13 042.00 |
110 Total Assets | 117 384.00 | 31 718.00 | 85 666.00 | 117 384.00 |
120 Share or Individual Capital | | | 20.00 | |
126 Legal Reserve | | | 2.00 | |
132 Other Reserves | | | 34 392.00 | |
136 Profit for the Year | | | -22 223.00 | |
142 Total Equity - Total I | | | 12 191.00 | |
156 Loans and similar debts | | | 23 454.00 | |
166 Suppliers and related accounts | | | 12 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 580.00 | | |
172 Other debts | | | 37 781.00 | |
176 Total debts | | | 73 474.00 | |
180 Liabilities Total | | | 85 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 713.00 | |
195 Of which payables due in more than one year | | | 13 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 930.00 | 111 872.00 | | 159 930.00 |
230 Other income | 9 362.00 | 19 804.00 | | 9 362.00 |
232 Total operating income excluding VAT | 169 292.00 | 131 676.00 | | 169 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 756.00 | 35 439.00 | | 46 756.00 |
240 Inventory changes (raw materials and supplies) | 95.00 | -423.00 | | 95.00 |
242 Other external expenses | 65 914.00 | 32 504.00 | | 65 914.00 |
243 (including business tax) | 3 427.00 | | | 3 427.00 |
244 Taxes, duties and similar payments | 6 827.00 | 3 931.00 | | 6 827.00 |
250 Staff compensation | 44 175.00 | 36 387.00 | | 44 175.00 |
252 Social security contributions | 10 807.00 | 7 814.00 | | 10 807.00 |
254 Depreciation and amortization | 12 161.00 | 8 481.00 | | 12 161.00 |
262 Other expenses | 1 675.00 | -415.00 | | 1 675.00 |
264 Total operating expenses | 188 410.00 | 123 718.00 | | 188 410.00 |
270 Operating profit | -19 119.00 | 7 958.00 | | -19 119.00 |
280 Financial income | 1.00 | 4.00 | | 1.00 |
294 Financial expenses | 1 202.00 | 1 377.00 | | 1 202.00 |
300 Exceptional expenses | 2 303.00 | | | 2 303.00 |
306 Income tax's | -400.00 | 614.00 | | -400.00 |
310 Profit or loss | -22 223.00 | 5 971.00 | | -22 223.00 |
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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 | 3 686.00 | | | 3 686.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 483.00 | | | 8 483.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 544.00 | | | 3 544.00 |
490 Total Fixed Assets (Gross Value) | 88 629.00 | | | 88 629.00 |
492 Total Fixed Assets (Increases) | 15 713.00 | | | 15 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 551.00 | | | 20 551.00 |
378 Amount of deductible VAT on goods and services | 9 681.00 | | | 9 681.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
