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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 | 131 836.00 | 82 179.00 | 49 658.00 | 131 836.00 |
040 Financial Assets | 1 384.00 | | 1 384.00 | 1 384.00 |
044 Total Fixed Assets | 133 221.00 | 82 179.00 | 51 042.00 | 133 221.00 |
050 Raw materials, supplies, in progress | 5 110.00 | | 5 110.00 | 5 110.00 |
068 Receivables – Trade and related accounts | 29 773.00 | | 29 773.00 | 29 773.00 |
072 Receivables – Other | 26 043.00 | | 26 043.00 | 26 043.00 |
084 Cash | 3 977.00 | | 3 977.00 | 3 977.00 |
092 Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
096 Total Current Assets + Prepaid Expenses | 64 903.00 | | 64 903.00 | 64 903.00 |
110 Total Assets | 198 124.00 | 82 179.00 | 115 945.00 | 198 124.00 |
120 Share or Individual Capital | | | 10 671.00 | |
126 Legal Reserve | | | 1 067.00 | |
132 Other Reserves | | | 46 974.00 | |
134 Retained Earnings | | | -18 982.00 | |
136 Profit for the Year | | | -6 112.00 | |
142 Total Equity - Total I | | | 33 618.00 | |
156 Loans and similar debts | | | 55 286.00 | |
164 Advances and down payments received on current orders | | | 9 309.00 | |
166 Suppliers and related accounts | | | 7 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 516.00 | | |
172 Other debts | | | 10 667.00 | |
176 Total debts | | | 82 327.00 | |
180 Liabilities Total | | | 115 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 227.00 | |
195 Of which payables due in more than one year | | | 39 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 248 965.00 | | | 248 965.00 |
230 Other income | 1 713.00 | | | 1 713.00 |
232 Total operating income excluding VAT | 250 678.00 | | | 250 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 592.00 | | | 42 592.00 |
240 Inventory changes (raw materials and supplies) | -1 972.00 | | | -1 972.00 |
242 Other external expenses | 56 509.00 | | | 56 509.00 |
243 (including business tax) | 918.00 | | | 918.00 |
244 Taxes, duties and similar payments | 1 602.00 | | | 1 602.00 |
250 Staff compensation | 122 020.00 | | | 122 020.00 |
252 Social security contributions | 27 092.00 | | | 27 092.00 |
254 Depreciation and amortization | 9 109.00 | | | 9 109.00 |
262 Other expenses | 8 937.00 | | | 8 937.00 |
264 Total operating expenses | 256 951.00 | | | 256 951.00 |
270 Operating profit | -6 274.00 | | | -6 274.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 476.00 | | | 476.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | -6 112.00 | | | -6 112.00 |
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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 | 43 049.00 | | | 43 049.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 166.00 | | | 1 166.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 88 994.00 | | | 88 994.00 |
492 Total Fixed Assets (Increases) | 44 227.00 | | | 44 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 578.00 | | | 9 578.00 |
378 Amount of deductible VAT on goods and services | 16 111.00 | | | 16 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
