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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
028 Tangible Assets | 27 178.00 | 11 357.00 | 15 822.00 | 27 178.00 |
044 Total Fixed Assets | 28 296.00 | 12 475.00 | 15 822.00 | 28 296.00 |
050 Raw materials, supplies, in progress | 321.00 | | 321.00 | 321.00 |
068 Receivables – Trade and related accounts | 45 778.00 | 8 431.00 | 37 347.00 | 45 778.00 |
072 Receivables – Other | 12 737.00 | | 12 737.00 | 12 737.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 59 303.00 | 8 431.00 | 50 872.00 | 59 303.00 |
110 Total Assets | 87 599.00 | 20 905.00 | 66 694.00 | 87 599.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 42 066.00 | |
136 Profit for the Year | | | -36 180.00 | |
142 Total Equity - Total I | | | 11 386.00 | |
156 Loans and similar debts | | | 5 154.00 | |
164 Advances and down payments received on current orders | | | 652.00 | |
166 Suppliers and related accounts | | | 10 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 785.00 | | |
172 Other debts | | | 38 796.00 | |
176 Total debts | | | 55 308.00 | |
180 Liabilities Total | | | 66 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 707.00 | | | 262 707.00 |
226 Operating subsidies received | 3 023.00 | | | 3 023.00 |
230 Other income | 836.00 | | | 836.00 |
232 Total operating income excluding VAT | 266 565.00 | | | 266 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 170.00 | | | 87 170.00 |
240 Inventory changes (raw materials and supplies) | 552.00 | | | 552.00 |
242 Other external expenses | 65 397.00 | | | 65 397.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 1 394.00 | | | 1 394.00 |
24A (including real estate leasing) | 5 612.00 | | | 5 612.00 |
250 Staff compensation | 94 059.00 | | | 94 059.00 |
252 Social security contributions | 47 859.00 | | | 47 859.00 |
254 Depreciation and amortization | 5 043.00 | | | 5 043.00 |
262 Other expenses | 876.00 | | | 876.00 |
264 Total operating expenses | 302 349.00 | | | 302 349.00 |
270 Operating profit | -35 784.00 | | | -35 784.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 244.00 | | | 244.00 |
310 Profit or loss | -36 180.00 | | | -36 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 296.00 | | | 28 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 813.00 | | | 17 813.00 |
378 Amount of deductible VAT on goods and services | 26 928.00 | | | 26 928.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 750.00 | | | 750.00 |
684 DECREASES in Total Provisions Statement | 750.00 | | | 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
