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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 | 515.00 | 462.00 | 53.00 | 515.00 |
028 Tangible Assets | 27 312.00 | 19 613.00 | 7 698.00 | 27 312.00 |
040 Financial Assets | 1 056.00 | | 1 056.00 | 1 056.00 |
044 Total Fixed Assets | 28 882.00 | 20 075.00 | 8 807.00 | 28 882.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 2 506.00 | | 2 506.00 | 2 506.00 |
068 Receivables – Trade and related accounts | 32 716.00 | | 32 716.00 | 32 716.00 |
072 Receivables – Other | 10 161.00 | 469.00 | 9 692.00 | 10 161.00 |
084 Cash | 34 307.00 | | 34 307.00 | 34 307.00 |
092 Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
096 Total Current Assets + Prepaid Expenses | 80 701.00 | 469.00 | 80 231.00 | 80 701.00 |
110 Total Assets | 109 583.00 | 20 544.00 | 89 038.00 | 109 583.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 967.00 | |
136 Profit for the Year | | | -39 812.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -45.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 464.00 | |
166 Suppliers and related accounts | | | 36 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 820.00 | | |
172 Other debts | | | 50 813.00 | |
176 Total debts | | | 89 083.00 | |
180 Liabilities Total | | | 89 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 630.00 | |
193 Of which financial assets due in less than one year | | | 1 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 906.00 | 258 069.00 | | 255 906.00 |
222 Inventory production | -29 043.00 | 29 043.00 | | -29 043.00 |
226 Operating subsidies received | | 342.00 | | |
230 Other income | 8 038.00 | 202.00 | | 8 038.00 |
232 Total operating income excluding VAT | 234 901.00 | 287 656.00 | | 234 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 495.00 | 43 144.00 | | 35 495.00 |
242 Other external expenses | 72 099.00 | 64 394.00 | | 72 099.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 2 279.00 | 2 455.00 | | 2 279.00 |
250 Staff compensation | 150 249.00 | 114 020.00 | | 150 249.00 |
252 Social security contributions | 6 149.00 | 29 188.00 | | 6 149.00 |
254 Depreciation and amortization | 4 885.00 | 5 330.00 | | 4 885.00 |
256 Provisions | | 469.00 | | |
262 Other expenses | 2 475.00 | 450.00 | | 2 475.00 |
264 Total operating expenses | 273 631.00 | 259 449.00 | | 273 631.00 |
270 Operating profit | -38 730.00 | 28 207.00 | | -38 730.00 |
290 Exceptional income | 217.00 | 2 405.00 | | 217.00 |
294 Financial expenses | 574.00 | 572.00 | | 574.00 |
300 Exceptional expenses | 724.00 | 4 412.00 | | 724.00 |
310 Profit or loss | -39 812.00 | 25 627.00 | | -39 812.00 |
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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 | 4 630.00 | | | 4 630.00 |
490 Total Fixed Assets (Gross Value) | 26 081.00 | | | 26 081.00 |
492 Total Fixed Assets (Increases) | 4 630.00 | | | 4 630.00 |
494 Total Fixed Assets (Decreases) | 1 828.00 | | | 1 828.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -1 828.00 | | | -1 828.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 828.00 | | | 1 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 760.00 | | | 23 760.00 |
378 Amount of deductible VAT on goods and services | 4 427.00 | | | 4 427.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 710.00 | | | 710.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 469.00 | | | 469.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 469.00 | | | 469.00 |
682 INCREASES Total Statement of Provisions | 1 179.00 | | | 1 179.00 |
684 DECREASES in Total Provisions Statement | 469.00 | | | 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
