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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 | 36 763.00 | 18 528.00 | 18 236.00 | 36 763.00 |
044 Total Fixed Assets | 36 763.00 | 18 528.00 | 18 236.00 | 36 763.00 |
064 Advances and down payments on orders | -142.00 | | -142.00 | -142.00 |
068 Receivables – Trade and related accounts | 45 912.00 | | 45 912.00 | 45 912.00 |
072 Receivables – Other | 10 011.00 | | 10 011.00 | 10 011.00 |
080 Sellable securities | 11 450.00 | | 11 450.00 | 11 450.00 |
084 Cash | 32 419.00 | | 32 419.00 | 32 419.00 |
092 Prepaid expenses | 583.00 | | 583.00 | 583.00 |
096 Total Current Assets + Prepaid Expenses | 100 233.00 | | 100 233.00 | 100 233.00 |
110 Total Assets | 136 997.00 | 18 528.00 | 118 469.00 | 136 997.00 |
120 Share or Individual Capital | | | 610.00 | |
126 Legal Reserve | | | 61.00 | |
132 Other Reserves | | | 4 190.00 | |
134 Retained Earnings | | | 22 475.00 | |
136 Profit for the Year | | | -2 794.00 | |
142 Total Equity - Total I | | | 24 542.00 | |
156 Loans and similar debts | | | 15 621.00 | |
164 Advances and down payments received on current orders | | | 11 674.00 | |
166 Suppliers and related accounts | | | 31 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 34 723.00 | |
176 Total debts | | | 93 927.00 | |
180 Liabilities Total | | | 118 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 28 094.00 | | | 28 094.00 |
218 Production of services sold - France | 194 223.00 | | | 194 223.00 |
226 Operating subsidies received | 1 497.00 | | | 1 497.00 |
230 Other income | 2 714.00 | | | 2 714.00 |
232 Total operating income excluding VAT | 226 529.00 | | | 226 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 077.00 | | | 53 077.00 |
242 Other external expenses | 92 962.00 | | | 92 962.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 1 281.00 | | | 1 281.00 |
24B (including equipment leasing) | 4 583.00 | | | 4 583.00 |
250 Staff compensation | 61 928.00 | | | 61 928.00 |
252 Social security contributions | 16 293.00 | | | 16 293.00 |
254 Depreciation and amortization | 3 457.00 | | | 3 457.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 229 000.00 | | | 229 000.00 |
270 Operating profit | -2 472.00 | | | -2 472.00 |
280 Financial income | 268.00 | | | 268.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 499.00 | | | 499.00 |
310 Profit or loss | -2 794.00 | | | -2 794.00 |
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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 | 638.00 | | | 638.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 756.00 | | | 11 756.00 |
490 Total Fixed Assets (Gross Value) | 24 369.00 | | | 24 369.00 |
492 Total Fixed Assets (Increases) | 12 394.00 | | | 12 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 838.00 | | | 38 838.00 |
378 Amount of deductible VAT on goods and services | 21 281.00 | | | 21 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
