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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 | 30 035.00 | 15 733.00 | 14 302.00 | 30 035.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 30 575.00 | 15 733.00 | 14 842.00 | 30 575.00 |
050 Raw materials, supplies, in progress | 11 865.00 | | 11 865.00 | 11 865.00 |
068 Receivables – Trade and related accounts | 29 649.00 | 3 810.00 | 25 839.00 | 29 649.00 |
072 Receivables – Other | 13 804.00 | | 13 804.00 | 13 804.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 33 033.00 | | 33 033.00 | 33 033.00 |
092 Prepaid expenses | 552.00 | | 552.00 | 552.00 |
096 Total Current Assets + Prepaid Expenses | 98 903.00 | 3 810.00 | 95 093.00 | 98 903.00 |
110 Total Assets | 129 478.00 | 19 543.00 | 109 935.00 | 129 478.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 74.00 | |
134 Retained Earnings | | | 68 950.00 | |
136 Profit for the Year | | | -3 233.00 | |
142 Total Equity - Total I | | | 71 291.00 | |
156 Loans and similar debts | | | 6 107.00 | |
166 Suppliers and related accounts | | | 25 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 7 367.00 | |
176 Total debts | | | 38 644.00 | |
180 Liabilities Total | | | 109 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 226.00 | | | 166 226.00 |
222 Inventory production | 5 799.00 | | | 5 799.00 |
230 Other income | 864.00 | | | 864.00 |
232 Total operating income excluding VAT | 172 889.00 | | | 172 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 592.00 | | | 83 592.00 |
240 Inventory changes (raw materials and supplies) | -1 435.00 | | | -1 435.00 |
242 Other external expenses | 49 795.00 | | | 49 795.00 |
243 (including business tax) | -759.00 | | | -759.00 |
244 Taxes, duties and similar payments | 1 496.00 | | | 1 496.00 |
250 Staff compensation | 38 830.00 | | | 38 830.00 |
252 Social security contributions | 948.00 | | | 948.00 |
254 Depreciation and amortization | 5 412.00 | | | 5 412.00 |
262 Other expenses | 934.00 | | | 934.00 |
264 Total operating expenses | 179 572.00 | | | 179 572.00 |
270 Operating profit | -6 683.00 | | | -6 683.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 4 651.00 | | | 4 651.00 |
294 Financial expenses | 187.00 | | | 187.00 |
300 Exceptional expenses | 1 281.00 | | | 1 281.00 |
306 Income tax's | -223.00 | | | -223.00 |
310 Profit or loss | -3 233.00 | | | -3 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 286.00 | | | 33 286.00 |
494 Total Fixed Assets (Decreases) | 2 711.00 | | | 2 711.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 282.00 | | | 1 282.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 219.00 | | | 1 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 584.00 | | | 15 584.00 |
378 Amount of deductible VAT on goods and services | 23 055.00 | | | 23 055.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 933.00 | | | 933.00 |
684 DECREASES in Total Provisions Statement | 933.00 | | | 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
