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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 | 9 854.00 | 2 954.00 | 6 900.00 | 9 854.00 |
028 Tangible Assets | 15 011.00 | 15 011.00 | | 15 011.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 24 955.00 | 17 965.00 | 6 990.00 | 24 955.00 |
050 Raw materials, supplies, in progress | 356.00 | | 356.00 | 356.00 |
064 Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
068 Receivables – Trade and related accounts | 4 850.00 | | 4 850.00 | 4 850.00 |
072 Receivables – Other | 2 375.00 | | 2 375.00 | 2 375.00 |
084 Cash | 1 569.00 | | 1 569.00 | 1 569.00 |
092 Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
096 Total Current Assets + Prepaid Expenses | 13 423.00 | | 13 423.00 | 13 423.00 |
110 Total Assets | 38 379.00 | 17 965.00 | 20 413.00 | 38 379.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
130 Regulated Reserves | | | 119.00 | |
134 Retained Earnings | | | -18 345.00 | |
136 Profit for the Year | | | -16 675.00 | |
142 Total Equity - Total I | | | -26 516.00 | |
156 Loans and similar debts | | | 1 071.00 | |
166 Suppliers and related accounts | | | 15 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 308.00 | | |
172 Other debts | | | 30 156.00 | |
176 Total debts | | | 46 929.00 | |
180 Liabilities Total | | | 20 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 39 701.00 | | | 39 701.00 |
218 Production of services sold - France | 103 829.00 | | | 103 829.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 103 832.00 | | | 103 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 114.00 | | | 41 114.00 |
240 Inventory changes (raw materials and supplies) | -356.00 | | | -356.00 |
242 Other external expenses | 41 256.00 | | | 41 256.00 |
243 (including business tax) | -9 781.00 | | | -9 781.00 |
244 Taxes, duties and similar payments | 2 799.00 | | | 2 799.00 |
250 Staff compensation | 20 120.00 | | | 20 120.00 |
252 Social security contributions | 15 512.00 | | | 15 512.00 |
254 Depreciation and amortization | 22.00 | | | 22.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 120 467.00 | | | 120 467.00 |
270 Operating profit | -16 635.00 | | | -16 635.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 52.00 | | | 52.00 |
310 Profit or loss | -16 675.00 | | | -16 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 955.00 | | | 24 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 826.00 | | | 12 826.00 |
378 Amount of deductible VAT on goods and services | 9 382.00 | | | 9 382.00 |
