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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 | 20 708.00 | 20 708.00 | | 20 708.00 |
028 Tangible Assets | 60 851.00 | 55 023.00 | 5 827.00 | 60 851.00 |
040 Financial Assets | 1 330.00 | | 1 330.00 | 1 330.00 |
044 Total Fixed Assets | 82 889.00 | 75 731.00 | 7 157.00 | 82 889.00 |
050 Raw materials, supplies, in progress | 2 888.00 | | 2 888.00 | 2 888.00 |
068 Receivables – Trade and related accounts | 6 684.00 | 290.00 | 6 394.00 | 6 684.00 |
072 Receivables – Other | 4 466.00 | | 4 466.00 | 4 466.00 |
084 Cash | 57 979.00 | | 57 979.00 | 57 979.00 |
092 Prepaid expenses | 918.00 | | 918.00 | 918.00 |
096 Total Current Assets + Prepaid Expenses | 72 934.00 | 290.00 | 72 644.00 | 72 934.00 |
110 Total Assets | 155 823.00 | 76 021.00 | 79 802.00 | 155 823.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 420.00 | |
134 Retained Earnings | | | 409.00 | |
136 Profit for the Year | | | -3 500.00 | |
142 Total Equity - Total I | | | 60 128.00 | |
156 Loans and similar debts | | | 56.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 988.00 | | |
172 Other debts | | | 14 483.00 | |
176 Total debts | | | 19 673.00 | |
180 Liabilities Total | | | 79 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 352.00 | | | 352.00 |
218 Production of services sold - France | 132 819.00 | 140 946.00 | | 132 819.00 |
222 Inventory production | 348.00 | -64.00 | | 348.00 |
230 Other income | 13.00 | 163.00 | | 13.00 |
232 Total operating income excluding VAT | 133 181.00 | 141 045.00 | | 133 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 931.00 | 23 463.00 | | 21 931.00 |
240 Inventory changes (raw materials and supplies) | 1 062.00 | -1 045.00 | | 1 062.00 |
242 Other external expenses | 50 661.00 | 48 880.00 | | 50 661.00 |
244 Taxes, duties and similar payments | 1 141.00 | 1 041.00 | | 1 141.00 |
250 Staff compensation | 46 550.00 | 48 447.00 | | 46 550.00 |
252 Social security contributions | 6 687.00 | 8 734.00 | | 6 687.00 |
254 Depreciation and amortization | 6 910.00 | 6 105.00 | | 6 910.00 |
262 Other expenses | 381.00 | 150.00 | | 381.00 |
264 Total operating expenses | 135 323.00 | 135 774.00 | | 135 323.00 |
270 Operating profit | -2 142.00 | 5 271.00 | | -2 142.00 |
280 Financial income | 130.00 | | | 130.00 |
290 Exceptional income | 959.00 | 700.00 | | 959.00 |
300 Exceptional expenses | 2 867.00 | 168.00 | | 2 867.00 |
306 Income tax's | -420.00 | 394.00 | | -420.00 |
310 Profit or loss | -3 500.00 | 5 409.00 | | -3 500.00 |
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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 | 1 877.00 | | | 1 877.00 |
490 Total Fixed Assets (Gross Value) | 81 012.00 | | | 81 012.00 |
492 Total Fixed Assets (Increases) | 1 877.00 | | | 1 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 493.00 | | | 26 493.00 |
378 Amount of deductible VAT on goods and services | 12 248.00 | | | 12 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
