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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 | 66 620.00 | 29 210.00 | 37 410.00 | 66 620.00 |
044 Total Fixed Assets | 66 620.00 | 29 210.00 | 37 410.00 | 66 620.00 |
068 Receivables – Trade and related accounts | 76 695.00 | 17 681.00 | 59 014.00 | 76 695.00 |
072 Receivables – Other | 4 489.00 | | 4 489.00 | 4 489.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 81 592.00 | 17 681.00 | 63 911.00 | 81 592.00 |
110 Total Assets | 148 212.00 | 46 891.00 | 101 321.00 | 148 212.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 49 886.00 | |
134 Retained Earnings | | | -6 794.00 | |
136 Profit for the Year | | | -72 330.00 | |
142 Total Equity - Total I | | | -20 853.00 | |
156 Loans and similar debts | | | 51 122.00 | |
164 Advances and down payments received on current orders | | | 3 637.00 | |
166 Suppliers and related accounts | | | 39 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 501.00 | | |
172 Other debts | | | 27 948.00 | |
176 Total debts | | | 122 175.00 | |
180 Liabilities Total | | | 101 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 21 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 552.00 | | | 123 552.00 |
222 Inventory production | -20 200.00 | | | -20 200.00 |
230 Other income | 2 483.00 | | | 2 483.00 |
232 Total operating income excluding VAT | 105 835.00 | | | 105 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 155.00 | | | 57 155.00 |
240 Inventory changes (raw materials and supplies) | 4 285.00 | | | 4 285.00 |
242 Other external expenses | 34 696.00 | | | 34 696.00 |
243 (including business tax) | 1 460.00 | | | 1 460.00 |
244 Taxes, duties and similar payments | 3 728.00 | | | 3 728.00 |
250 Staff compensation | 53 470.00 | | | 53 470.00 |
252 Social security contributions | 22 174.00 | | | 22 174.00 |
254 Depreciation and amortization | 9 211.00 | | | 9 211.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 184 821.00 | | | 184 821.00 |
270 Operating profit | -78 986.00 | | | -78 986.00 |
280 Financial income | 120.00 | | | 120.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 754.00 | | | 754.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | -3 965.00 | | | -3 965.00 |
310 Profit or loss | -72 330.00 | | | -72 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 800.00 | | | 1 800.00 |
432 INCREASES Tangible Assets – Buildings | 16 200.00 | | | 16 200.00 |
490 Total Fixed Assets (Gross Value) | 75 416.00 | | | 75 416.00 |
492 Total Fixed Assets (Increases) | 18 000.00 | | | 18 000.00 |
494 Total Fixed Assets (Decreases) | 26 795.00 | | | 26 795.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 251.00 | | | 14 251.00 |
378 Amount of deductible VAT on goods and services | 11 953.00 | | | 11 953.00 |
