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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 | 54 175.00 | 31 713.00 | 22 462.00 | 54 175.00 |
044 Total Fixed Assets | 54 175.00 | 31 713.00 | 22 462.00 | 54 175.00 |
050 Raw materials, supplies, in progress | 5 802.00 | | 5 802.00 | 5 802.00 |
068 Receivables – Trade and related accounts | 24 017.00 | 4 001.00 | 20 016.00 | 24 017.00 |
072 Receivables – Other | 2 359.00 | | 2 359.00 | 2 359.00 |
084 Cash | 32 593.00 | | 32 593.00 | 32 593.00 |
092 Prepaid expenses | 432.00 | | 432.00 | 432.00 |
096 Total Current Assets + Prepaid Expenses | 65 202.00 | 4 001.00 | 61 201.00 | 65 202.00 |
110 Total Assets | 119 378.00 | 35 714.00 | 83 664.00 | 119 378.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 40 723.00 | |
136 Profit for the Year | | | -5 416.00 | |
142 Total Equity - Total I | | | 51 807.00 | |
156 Loans and similar debts | | | 5 018.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 11 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 14 341.00 | |
176 Total debts | | | 31 856.00 | |
180 Liabilities Total | | | 83 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 728.00 | 196 786.00 | | 174 728.00 |
222 Inventory production | -8 757.00 | 4 878.00 | | -8 757.00 |
230 Other income | 10.00 | 589.00 | | 10.00 |
232 Total operating income excluding VAT | 165 981.00 | 202 253.00 | | 165 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 390.00 | 46 843.00 | | 25 390.00 |
240 Inventory changes (raw materials and supplies) | 493.00 | 107.00 | | 493.00 |
242 Other external expenses | 50 757.00 | 48 434.00 | | 50 757.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 1 675.00 | 1 604.00 | | 1 675.00 |
250 Staff compensation | 74 070.00 | 73 328.00 | | 74 070.00 |
252 Social security contributions | 11 711.00 | 11 939.00 | | 11 711.00 |
254 Depreciation and amortization | 7 078.00 | 6 613.00 | | 7 078.00 |
256 Provisions | | 2 913.00 | | |
262 Other expenses | 188.00 | 6.00 | | 188.00 |
264 Total operating expenses | 171 362.00 | 191 781.00 | | 171 362.00 |
270 Operating profit | -5 381.00 | 10 472.00 | | -5 381.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 80.00 | 232.00 | | 80.00 |
300 Exceptional expenses | | 158.00 | | |
306 Income tax's | | 1 159.00 | | |
310 Profit or loss | -5 416.00 | 8 924.00 | | -5 416.00 |
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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 | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 53 225.00 | | | 53 225.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 405.00 | | | 26 405.00 |
378 Amount of deductible VAT on goods and services | 12 754.00 | | | 12 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
