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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 | 62 556.00 | 61 042.00 | 1 514.00 | 62 556.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 67 556.00 | 61 042.00 | 6 514.00 | 67 556.00 |
050 Raw materials, supplies, in progress | 20 990.00 | | 20 990.00 | 20 990.00 |
068 Receivables – Trade and related accounts | 41 684.00 | | 41 684.00 | 41 684.00 |
072 Receivables – Other | 75 654.00 | | 75 654.00 | 75 654.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 138 328.00 | | 138 328.00 | 138 328.00 |
110 Total Assets | 205 884.00 | 61 042.00 | 144 841.00 | 205 884.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 96 710.00 | |
134 Retained Earnings | | | -41 299.00 | |
136 Profit for the Year | | | -10 793.00 | |
142 Total Equity - Total I | | | 46 818.00 | |
156 Loans and similar debts | | | 11 954.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 36 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 784.00 | | |
172 Other debts | | | 49 606.00 | |
176 Total debts | | | 98 023.00 | |
180 Liabilities Total | | | 144 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 28 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 596.00 | 380 069.00 | | 288 596.00 |
222 Inventory production | 896.00 | 6 386.00 | | 896.00 |
230 Other income | 3 088.00 | 6 492.00 | | 3 088.00 |
232 Total operating income excluding VAT | 292 580.00 | 392 946.00 | | 292 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 792.00 | 89 866.00 | | 59 792.00 |
242 Other external expenses | 75 432.00 | 86 029.00 | | 75 432.00 |
243 (including business tax) | 3 007.00 | | | 3 007.00 |
244 Taxes, duties and similar payments | 7 362.00 | 6 895.00 | | 7 362.00 |
24B (including equipment leasing) | 31 385.00 | | | 31 385.00 |
250 Staff compensation | 95 466.00 | 117 670.00 | | 95 466.00 |
252 Social security contributions | 52 880.00 | 65 909.00 | | 52 880.00 |
254 Depreciation and amortization | 1 694.00 | 5 028.00 | | 1 694.00 |
262 Other expenses | 7 251.00 | 2 153.00 | | 7 251.00 |
264 Total operating expenses | 299 877.00 | 373 549.00 | | 299 877.00 |
270 Operating profit | -7 297.00 | 19 397.00 | | -7 297.00 |
280 Financial income | 418.00 | | | 418.00 |
294 Financial expenses | 2 102.00 | 1 968.00 | | 2 102.00 |
300 Exceptional expenses | 2 341.00 | 2 429.00 | | 2 341.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | -10 793.00 | 15 001.00 | | -10 793.00 |
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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 | 1 499.00 | | | 1 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 168.00 | | | 168.00 |
490 Total Fixed Assets (Gross Value) | 65 889.00 | | | 65 889.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 064.00 | | | 23 064.00 |
378 Amount of deductible VAT on goods and services | 26 692.00 | | | 26 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
