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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 | 13 446.00 | 13 221.00 | 225.00 | 13 446.00 |
044 Total Fixed Assets | 13 446.00 | 13 221.00 | 225.00 | 13 446.00 |
050 Raw materials, supplies, in progress | 7 255.00 | | 7 255.00 | 7 255.00 |
064 Advances and down payments on orders | 1 726.00 | | 1 726.00 | 1 726.00 |
068 Receivables – Trade and related accounts | 33 935.00 | | 33 935.00 | 33 935.00 |
072 Receivables – Other | 3 247.00 | | 3 247.00 | 3 247.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 46 162.00 | | 46 162.00 | 46 162.00 |
110 Total Assets | 59 608.00 | 13 221.00 | 46 387.00 | 59 608.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 610.00 | |
134 Retained Earnings | | | -18 434.00 | |
136 Profit for the Year | | | -14 321.00 | |
142 Total Equity - Total I | | | -31 045.00 | |
156 Loans and similar debts | | | 15 950.00 | |
164 Advances and down payments received on current orders | | | 2 595.00 | |
166 Suppliers and related accounts | | | 9 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 602.00 | | |
172 Other debts | | | 49 863.00 | |
176 Total debts | | | 77 432.00 | |
180 Liabilities Total | | | 46 387.00 | |
195 Of which payables due in more than one year | | | 1 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 711.00 | 165 152.00 | | 154 711.00 |
222 Inventory production | -9 745.00 | -11 030.00 | | -9 745.00 |
230 Other income | 4 217.00 | | | 4 217.00 |
232 Total operating income excluding VAT | 149 183.00 | 154 122.00 | | 149 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 952.00 | 19 179.00 | | 15 952.00 |
242 Other external expenses | 46 491.00 | 79 857.00 | | 46 491.00 |
243 (including business tax) | 1 541.00 | | | 1 541.00 |
244 Taxes, duties and similar payments | 1 828.00 | 2 565.00 | | 1 828.00 |
250 Staff compensation | 65 554.00 | 63 565.00 | | 65 554.00 |
252 Social security contributions | 26 405.00 | 23 896.00 | | 26 405.00 |
254 Depreciation and amortization | 1 652.00 | 2 774.00 | | 1 652.00 |
262 Other expenses | | 534.00 | | |
264 Total operating expenses | 157 883.00 | 192 369.00 | | 157 883.00 |
270 Operating profit | -8 700.00 | -38 247.00 | | -8 700.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 162.00 | 238.00 | | 162.00 |
300 Exceptional expenses | 5 462.00 | | | 5 462.00 |
310 Profit or loss | -14 321.00 | -38 484.00 | | -14 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 446.00 | | | 13 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 651.00 | | | 28 651.00 |
378 Amount of deductible VAT on goods and services | 6 617.00 | | | 6 617.00 |
