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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 | 36 867.00 | 36 198.00 | 669.00 | 36 867.00 |
040 Financial Assets | 2 364.00 | | 2 364.00 | 2 364.00 |
044 Total Fixed Assets | 39 231.00 | 36 198.00 | 3 033.00 | 39 231.00 |
050 Raw materials, supplies, in progress | 14 820.00 | | 14 820.00 | 14 820.00 |
068 Receivables – Trade and related accounts | 14 512.00 | | 14 512.00 | 14 512.00 |
072 Receivables – Other | 3 623.00 | | 3 623.00 | 3 623.00 |
080 Sellable securities | 15 010.00 | | 15 010.00 | 15 010.00 |
084 Cash | 30 690.00 | | 30 690.00 | 30 690.00 |
092 Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
096 Total Current Assets + Prepaid Expenses | 81 072.00 | | 81 072.00 | 81 072.00 |
110 Total Assets | 120 303.00 | 36 198.00 | 84 105.00 | 120 303.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 45 475.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 319.00 | |
142 Total Equity - Total I | | | 51 595.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 19 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 137.00 | | |
172 Other debts | | | 11 013.00 | |
176 Total debts | | | 32 510.00 | |
180 Liabilities Total | | | 84 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 704.00 | 119 462.00 | | 163 704.00 |
230 Other income | | 17 406.00 | | |
232 Total operating income excluding VAT | 163 704.00 | 136 868.00 | | 163 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 911.00 | 60 872.00 | | 83 911.00 |
240 Inventory changes (raw materials and supplies) | -920.00 | -480.00 | | -920.00 |
242 Other external expenses | 20 886.00 | 24 005.00 | | 20 886.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 749.00 | 1 395.00 | | 749.00 |
250 Staff compensation | 55 079.00 | 65 121.00 | | 55 079.00 |
252 Social security contributions | 947.00 | 1 495.00 | | 947.00 |
254 Depreciation and amortization | 1 986.00 | 390.00 | | 1 986.00 |
262 Other expenses | | 294.00 | | |
264 Total operating expenses | 162 638.00 | 153 092.00 | | 162 638.00 |
270 Operating profit | 1 066.00 | -16 223.00 | | 1 066.00 |
280 Financial income | 88.00 | 103.00 | | 88.00 |
290 Exceptional income | 166.00 | 591.00 | | 166.00 |
310 Profit or loss | 1 319.00 | -15 529.00 | | 1 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 425.00 | | | 425.00 |
490 Total Fixed Assets (Gross Value) | 38 806.00 | | | 38 806.00 |
492 Total Fixed Assets (Increases) | 425.00 | | | 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 681.00 | | | 16 681.00 |
378 Amount of deductible VAT on goods and services | 19 980.00 | | | 19 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
