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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
028 Tangible Assets | 51 229.00 | 37 584.00 | 13 645.00 | 51 229.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 55 769.00 | 40 124.00 | 15 645.00 | 55 769.00 |
050 Raw materials, supplies, in progress | 29 172.00 | | 29 172.00 | 29 172.00 |
068 Receivables – Trade and related accounts | 85 016.00 | 45 643.00 | 39 372.00 | 85 016.00 |
072 Receivables – Other | 8 514.00 | | 8 514.00 | 8 514.00 |
084 Cash | 46 055.00 | | 46 055.00 | 46 055.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 168 957.00 | 45 643.00 | 123 314.00 | 168 957.00 |
110 Total Assets | 224 726.00 | 85 767.00 | 138 959.00 | 224 726.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 115 686.00 | |
136 Profit for the Year | | | -25 044.00 | |
142 Total Equity - Total I | | | 96 141.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 347.00 | | |
172 Other debts | | | 36 981.00 | |
176 Total debts | | | 42 818.00 | |
180 Liabilities Total | | | 138 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 690.00 | 424 426.00 | | 172 690.00 |
222 Inventory production | 24 361.00 | -115 217.00 | | 24 361.00 |
230 Other income | 994.00 | 2 978.00 | | 994.00 |
232 Total operating income excluding VAT | 198 045.00 | 312 187.00 | | 198 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 650.00 | 76 493.00 | | 55 650.00 |
240 Inventory changes (raw materials and supplies) | -1 158.00 | 1 050.00 | | -1 158.00 |
242 Other external expenses | 101 242.00 | 113 123.00 | | 101 242.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 1 102.00 | 1 536.00 | | 1 102.00 |
250 Staff compensation | 33 590.00 | 54 576.00 | | 33 590.00 |
252 Social security contributions | 9 029.00 | 17 970.00 | | 9 029.00 |
254 Depreciation and amortization | 3 708.00 | 4 503.00 | | 3 708.00 |
256 Provisions | 19 671.00 | | | 19 671.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 222 839.00 | 269 253.00 | | 222 839.00 |
270 Operating profit | -24 794.00 | 42 934.00 | | -24 794.00 |
280 Financial income | 147.00 | 48.00 | | 147.00 |
300 Exceptional expenses | 397.00 | 1 415.00 | | 397.00 |
310 Profit or loss | -25 044.00 | 41 567.00 | | -25 044.00 |
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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 | 13 781.00 | | | 13 781.00 |
490 Total Fixed Assets (Gross Value) | 43 388.00 | | | 43 388.00 |
492 Total Fixed Assets (Increases) | 13 781.00 | | | 13 781.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 057.00 | | | 13 057.00 |
378 Amount of deductible VAT on goods and services | 18 739.00 | | | 18 739.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 671.00 | | | 19 671.00 |
682 INCREASES Total Statement of Provisions | 19 671.00 | | | 19 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
