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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 | 61 502.00 | 38 837.00 | 22 665.00 | 61 502.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 61 727.00 | 38 837.00 | 22 890.00 | 61 727.00 |
050 Raw materials, supplies, in progress | 5 084.00 | | 5 084.00 | 5 084.00 |
068 Receivables – Trade and related accounts | 277.00 | | 277.00 | 277.00 |
072 Receivables – Other | 5 444.00 | | 5 444.00 | 5 444.00 |
084 Cash | 42 058.00 | | 42 058.00 | 42 058.00 |
092 Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
096 Total Current Assets + Prepaid Expenses | 54 073.00 | | 54 073.00 | 54 073.00 |
110 Total Assets | 115 800.00 | 38 837.00 | 76 963.00 | 115 800.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 59 159.00 | |
136 Profit for the Year | | | -4 496.00 | |
142 Total Equity - Total I | | | 62 913.00 | |
156 Loans and similar debts | | | 2 775.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 7 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2.00 | | |
172 Other debts | | | 3 294.00 | |
176 Total debts | | | 14 050.00 | |
180 Liabilities Total | | | 76 963.00 | |
195 Of which payables due in more than one year | | | 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 285.00 | | | 147 285.00 |
222 Inventory production | -5 220.00 | | | -5 220.00 |
230 Other income | 1 269.00 | | | 1 269.00 |
232 Total operating income excluding VAT | 143 334.00 | | | 143 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 297.00 | | | 76 297.00 |
240 Inventory changes (raw materials and supplies) | -1 852.00 | | | -1 852.00 |
242 Other external expenses | 22 612.00 | | | 22 612.00 |
243 (including business tax) | -1 325.00 | | | -1 325.00 |
244 Taxes, duties and similar payments | 3 031.00 | | | 3 031.00 |
250 Staff compensation | 30 743.00 | | | 30 743.00 |
252 Social security contributions | 11 107.00 | | | 11 107.00 |
254 Depreciation and amortization | 6 072.00 | | | 6 072.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 148 018.00 | | | 148 018.00 |
270 Operating profit | -4 684.00 | | | -4 684.00 |
280 Financial income | 72.00 | | | 72.00 |
290 Exceptional income | 321.00 | | | 321.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
310 Profit or loss | -4 496.00 | | | -4 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 727.00 | | | 61 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 160.00 | | | 15 160.00 |
378 Amount of deductible VAT on goods and services | 17 505.00 | | | 17 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
