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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 | 81 078.00 | 44 516.00 | 36 562.00 | 81 078.00 |
044 Total Fixed Assets | 81 078.00 | 44 516.00 | 36 562.00 | 81 078.00 |
050 Raw materials, supplies, in progress | 905.00 | | 905.00 | 905.00 |
068 Receivables – Trade and related accounts | 19 577.00 | | 19 577.00 | 19 577.00 |
072 Receivables – Other | 7 996.00 | | 7 996.00 | 7 996.00 |
084 Cash | 33 750.00 | | 33 750.00 | 33 750.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 62 503.00 | | 62 503.00 | 62 503.00 |
110 Total Assets | 143 582.00 | 44 516.00 | 99 066.00 | 143 582.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 41 069.00 | |
136 Profit for the Year | | | -9 332.00 | |
142 Total Equity - Total I | | | 48 236.00 | |
156 Loans and similar debts | | | 24 586.00 | |
164 Advances and down payments received on current orders | | | 1 999.00 | |
166 Suppliers and related accounts | | | 15 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 8 909.00 | |
176 Total debts | | | 50 829.00 | |
180 Liabilities Total | | | 99 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 19 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 316.00 | 193 195.00 | | 223 316.00 |
222 Inventory production | -2 735.00 | -2 065.00 | | -2 735.00 |
230 Other income | 24 321.00 | 4 009.00 | | 24 321.00 |
232 Total operating income excluding VAT | 244 903.00 | 195 139.00 | | 244 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 464.00 | 55 017.00 | | 57 464.00 |
240 Inventory changes (raw materials and supplies) | -254.00 | 351.00 | | -254.00 |
242 Other external expenses | 99 559.00 | 46 556.00 | | 99 559.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 1 731.00 | 1 471.00 | | 1 731.00 |
250 Staff compensation | 77 723.00 | 66 605.00 | | 77 723.00 |
252 Social security contributions | 14 992.00 | 8 006.00 | | 14 992.00 |
254 Depreciation and amortization | 5 876.00 | 7 224.00 | | 5 876.00 |
262 Other expenses | 3.00 | 4 073.00 | | 3.00 |
264 Total operating expenses | 257 093.00 | 189 302.00 | | 257 093.00 |
270 Operating profit | -12 191.00 | 5 837.00 | | -12 191.00 |
280 Financial income | | 77.00 | | |
290 Exceptional income | 3 100.00 | 140.00 | | 3 100.00 |
294 Financial expenses | 242.00 | 46.00 | | 242.00 |
300 Exceptional expenses | | 246.00 | | |
310 Profit or loss | -9 332.00 | 5 762.00 | | -9 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 200.00 | | | 27 200.00 |
490 Total Fixed Assets (Gross Value) | 54 175.00 | | | 54 175.00 |
492 Total Fixed Assets (Increases) | 27 200.00 | | | 27 200.00 |
494 Total Fixed Assets (Decreases) | 297.00 | | | 297.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 862.00 | | | 39 862.00 |
378 Amount of deductible VAT on goods and services | 28 911.00 | | | 28 911.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
