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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 | 38.00 | 38.00 | | 38.00 |
028 Tangible Assets | 46 949.00 | 33 764.00 | 13 186.00 | 46 949.00 |
044 Total Fixed Assets | 46 987.00 | 33 801.00 | 13 186.00 | 46 987.00 |
050 Raw materials, supplies, in progress | 3 760.00 | | 3 760.00 | 3 760.00 |
068 Receivables – Trade and related accounts | 80 827.00 | | 80 827.00 | 80 827.00 |
072 Receivables – Other | 4 268.00 | | 4 268.00 | 4 268.00 |
084 Cash | 63 305.00 | | 63 305.00 | 63 305.00 |
092 Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
096 Total Current Assets + Prepaid Expenses | 153 817.00 | | 153 817.00 | 153 817.00 |
110 Total Assets | 200 804.00 | 33 801.00 | 167 003.00 | 200 804.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 94 031.00 | |
134 Retained Earnings | | | 7 307.00 | |
136 Profit for the Year | | | -5 341.00 | |
142 Total Equity - Total I | | | 104 420.00 | |
156 Loans and similar debts | | | 14 774.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 30 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 13 620.00 | |
176 Total debts | | | 62 584.00 | |
180 Liabilities Total | | | 167 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 871.00 | | | 293 871.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 293 958.00 | | | 293 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 843.00 | | | 131 843.00 |
240 Inventory changes (raw materials and supplies) | -950.00 | | | -950.00 |
242 Other external expenses | 31 656.00 | | | 31 656.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 907.00 | | | 907.00 |
250 Staff compensation | 114 961.00 | | | 114 961.00 |
252 Social security contributions | 16 422.00 | | | 16 422.00 |
254 Depreciation and amortization | 3 871.00 | | | 3 871.00 |
262 Other expenses | 481.00 | | | 481.00 |
264 Total operating expenses | 299 191.00 | | | 299 191.00 |
270 Operating profit | -5 233.00 | | | -5 233.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
310 Profit or loss | -5 341.00 | | | -5 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 987.00 | | | 46 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 876.00 | | | 48 876.00 |
378 Amount of deductible VAT on goods and services | 29 931.00 | | | 29 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
