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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 | 13 479.00 | 9 810.00 | 3 669.00 | 13 479.00 |
044 Total Fixed Assets | 13 479.00 | 9 810.00 | 3 669.00 | 13 479.00 |
050 Raw materials, supplies, in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
068 Receivables – Trade and related accounts | 11 580.00 | 1 720.00 | 9 859.00 | 11 580.00 |
072 Receivables – Other | 7 982.00 | | 7 982.00 | 7 982.00 |
084 Cash | 7 046.00 | | 7 046.00 | 7 046.00 |
092 Prepaid expenses | 5 311.00 | | 5 311.00 | 5 311.00 |
096 Total Current Assets + Prepaid Expenses | 39 119.00 | 1 720.00 | 37 398.00 | 39 119.00 |
110 Total Assets | 52 598.00 | 11 531.00 | 41 068.00 | 52 598.00 |
120 Share or Individual Capital | | | 10 940.00 | |
126 Legal Reserve | | | 2 014.00 | |
132 Other Reserves | | | 11 559.00 | |
136 Profit for the Year | | | -18 437.00 | |
142 Total Equity - Total I | | | 6 076.00 | |
164 Advances and down payments received on current orders | | | 17 685.00 | |
166 Suppliers and related accounts | | | 6 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 10 851.00 | |
176 Total debts | | | 34 992.00 | |
180 Liabilities Total | | | 41 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 290.00 | 118 064.00 | | 110 290.00 |
222 Inventory production | -1 820.00 | 9 020.00 | | -1 820.00 |
230 Other income | 906.00 | 6 627.00 | | 906.00 |
232 Total operating income excluding VAT | 109 376.00 | 133 712.00 | | 109 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 706.00 | 18 905.00 | | 16 706.00 |
242 Other external expenses | 23 584.00 | 23 339.00 | | 23 584.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 1 920.00 | 2 328.00 | | 1 920.00 |
250 Staff compensation | 57 300.00 | 53 634.00 | | 57 300.00 |
252 Social security contributions | 26 792.00 | 23 008.00 | | 26 792.00 |
254 Depreciation and amortization | 1 274.00 | 1 587.00 | | 1 274.00 |
256 Provisions | 29.00 | 1 692.00 | | 29.00 |
262 Other expenses | 12.00 | 5.00 | | 12.00 |
264 Total operating expenses | 127 616.00 | 124 497.00 | | 127 616.00 |
270 Operating profit | -18 240.00 | 9 214.00 | | -18 240.00 |
280 Financial income | 40.00 | 26.00 | | 40.00 |
300 Exceptional expenses | 237.00 | | | 237.00 |
310 Profit or loss | -18 437.00 | 9 241.00 | | -18 437.00 |
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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 | 3 529.00 | | | 3 529.00 |
490 Total Fixed Assets (Gross Value) | 9 950.00 | | | 9 950.00 |
492 Total Fixed Assets (Increases) | 3 529.00 | | | 3 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 534.00 | | | 11 534.00 |
378 Amount of deductible VAT on goods and services | 6 401.00 | | | 6 401.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 29.00 | | | 29.00 |
682 INCREASES Total Statement of Provisions | 29.00 | | | 29.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
