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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
028 Tangible Assets | 30 005.00 | 22 761.00 | 7 244.00 | 30 005.00 |
044 Total Fixed Assets | 31 059.00 | 23 815.00 | 7 244.00 | 31 059.00 |
050 Raw materials, supplies, in progress | 2 005.00 | | 2 005.00 | 2 005.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 46 290.00 | | 46 290.00 | 46 290.00 |
072 Receivables – Other | 4 167.00 | | 4 167.00 | 4 167.00 |
084 Cash | 11 471.00 | | 11 471.00 | 11 471.00 |
092 Prepaid expenses | 534.00 | | 534.00 | 534.00 |
096 Total Current Assets + Prepaid Expenses | 65 166.00 | | 65 166.00 | 65 166.00 |
110 Total Assets | 96 225.00 | 23 815.00 | 72 411.00 | 96 225.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 5 773.00 | |
136 Profit for the Year | | | -9 316.00 | |
142 Total Equity - Total I | | | 18 457.00 | |
156 Loans and similar debts | | | 10 708.00 | |
166 Suppliers and related accounts | | | 22 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 047.00 | | |
172 Other debts | | | 20 776.00 | |
176 Total debts | | | 53 953.00 | |
180 Liabilities Total | | | 72 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 643.00 | |
195 Of which payables due in more than one year | | | 4 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 724.00 | 178 773.00 | | 226 724.00 |
230 Other income | 122.00 | 265.00 | | 122.00 |
232 Total operating income excluding VAT | 226 847.00 | 179 038.00 | | 226 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 553.00 | 10 691.00 | | 39 553.00 |
240 Inventory changes (raw materials and supplies) | -2 005.00 | 135.00 | | -2 005.00 |
242 Other external expenses | 112 692.00 | 107 658.00 | | 112 692.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 2 463.00 | 1 581.00 | | 2 463.00 |
250 Staff compensation | 51 511.00 | 36 122.00 | | 51 511.00 |
252 Social security contributions | 1 798.00 | 10 554.00 | | 1 798.00 |
254 Depreciation and amortization | 9 694.00 | 10 033.00 | | 9 694.00 |
262 Other expenses | 53.00 | 2.00 | | 53.00 |
264 Total operating expenses | 215 758.00 | 176 775.00 | | 215 758.00 |
270 Operating profit | 11 089.00 | 2 263.00 | | 11 089.00 |
294 Financial expenses | 365.00 | 439.00 | | 365.00 |
300 Exceptional expenses | 20 040.00 | | | 20 040.00 |
306 Income tax's | | 116.00 | | |
310 Profit or loss | -9 316.00 | 1 708.00 | | -9 316.00 |
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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 | 193.00 | | | 193.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 31 711.00 | | | 31 711.00 |
492 Total Fixed Assets (Increases) | 643.00 | | | 643.00 |
494 Total Fixed Assets (Decreases) | 1 295.00 | | | 1 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 133.00 | | | 45 133.00 |
378 Amount of deductible VAT on goods and services | 25 562.00 | | | 25 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
