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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 | 51 105.00 | 44 949.00 | 6 157.00 | 51 105.00 |
040 Financial Assets | 9 496.00 | | 9 496.00 | 9 496.00 |
044 Total Fixed Assets | 60 602.00 | 44 949.00 | 15 653.00 | 60 602.00 |
064 Advances and down payments on orders | 5 168.00 | | 5 168.00 | 5 168.00 |
068 Receivables – Trade and related accounts | 27 015.00 | 4 421.00 | 22 594.00 | 27 015.00 |
072 Receivables – Other | 5 771.00 | | 5 771.00 | 5 771.00 |
084 Cash | 73 615.00 | | 73 615.00 | 73 615.00 |
096 Total Current Assets + Prepaid Expenses | 111 569.00 | 4 421.00 | 107 148.00 | 111 569.00 |
110 Total Assets | 172 171.00 | 49 370.00 | 122 801.00 | 172 171.00 |
120 Share or Individual Capital | | | 46 200.00 | |
126 Legal Reserve | | | 4 620.00 | |
132 Other Reserves | | | 63 586.00 | |
136 Profit for the Year | | | -17 236.00 | |
142 Total Equity - Total I | | | 97 170.00 | |
164 Advances and down payments received on current orders | | | 1 980.00 | |
166 Suppliers and related accounts | | | 7 799.00 | |
172 Other debts | | | 15 852.00 | |
176 Total debts | | | 25 631.00 | |
180 Liabilities Total | | | 122 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 236 474.00 | | | 236 474.00 |
230 Other income | 16 554.00 | | | 16 554.00 |
232 Total operating income excluding VAT | 253 028.00 | | | 253 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 914.00 | | | 45 914.00 |
242 Other external expenses | 60 733.00 | | | 60 733.00 |
243 (including business tax) | 1 441.00 | | | 1 441.00 |
244 Taxes, duties and similar payments | 4 194.00 | | | 4 194.00 |
250 Staff compensation | 92 143.00 | | | 92 143.00 |
252 Social security contributions | 54 318.00 | | | 54 318.00 |
254 Depreciation and amortization | 5 146.00 | | | 5 146.00 |
256 Provisions | 3 273.00 | | | 3 273.00 |
262 Other expenses | 7 662.00 | | | 7 662.00 |
264 Total operating expenses | 273 383.00 | | | 273 383.00 |
270 Operating profit | -20 355.00 | | | -20 355.00 |
280 Financial income | 123.00 | | | 123.00 |
294 Financial expenses | 386.00 | | | 386.00 |
300 Exceptional expenses | 862.00 | | | 862.00 |
306 Income tax's | -4 244.00 | | | -4 244.00 |
310 Profit or loss | -17 236.00 | | | -17 236.00 |
316 Non-deductible compensation and personal benefits | 1 515.00 | | | 1 515.00 |
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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 | 640.00 | | | 640.00 |
482 INCREASES Financial Assets | 123.00 | | | 123.00 |
490 Total Fixed Assets (Gross Value) | 59 839.00 | | | 59 839.00 |
492 Total Fixed Assets (Increases) | 763.00 | | | 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 172.00 | | | 29 172.00 |
378 Amount of deductible VAT on goods and services | 14 422.00 | | | 14 422.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 273.00 | | | 3 273.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 086.00 | | | 6 086.00 |
682 INCREASES Total Statement of Provisions | 3 273.00 | | | 3 273.00 |
684 DECREASES in Total Provisions Statement | 6 086.00 | | | 6 086.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
