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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 | 76 551.00 | 75 027.00 | 1 524.00 | 76 551.00 |
040 Financial Assets | 39.00 | | 39.00 | 39.00 |
044 Total Fixed Assets | 76 590.00 | 75 027.00 | 1 563.00 | 76 590.00 |
050 Raw materials, supplies, in progress | 8 755.00 | | 8 755.00 | 8 755.00 |
068 Receivables – Trade and related accounts | 8 734.00 | | 8 734.00 | 8 734.00 |
080 Sellable securities | 991.00 | | 991.00 | 991.00 |
084 Cash | 9 403.00 | | 9 403.00 | 9 403.00 |
096 Total Current Assets + Prepaid Expenses | 27 882.00 | | 27 882.00 | 27 882.00 |
110 Total Assets | 104 472.00 | 75 027.00 | 29 445.00 | 104 472.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 56.00 | |
134 Retained Earnings | | | 2 056.00 | |
136 Profit for the Year | | | -11 057.00 | |
142 Total Equity - Total I | | | -1 170.00 | |
164 Advances and down payments received on current orders | | | 1 571.00 | |
166 Suppliers and related accounts | | | 8 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 218.00 | | |
172 Other debts | | | 20 096.00 | |
176 Total debts | | | 30 615.00 | |
180 Liabilities Total | | | 29 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 072.00 | | | 99 072.00 |
222 Inventory production | -4 045.00 | | | -4 045.00 |
224 Capitalized production | | 1.00 | | |
230 Other income | 1 936.00 | | | 1 936.00 |
232 Total operating income excluding VAT | 96 963.00 | | | 96 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 835.00 | 1.00 | | 8 835.00 |
240 Inventory changes (raw materials and supplies) | | 1.00 | | |
242 Other external expenses | 40 876.00 | | | 40 876.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 1 032.00 | | | 1 032.00 |
250 Staff compensation | 41 488.00 | | | 41 488.00 |
252 Social security contributions | 15 724.00 | | | 15 724.00 |
264 Total operating expenses | 107 956.00 | | | 107 956.00 |
270 Operating profit | -10 993.00 | | | -10 993.00 |
294 Financial expenses | 64.00 | | | 64.00 |
310 Profit or loss | -11 057.00 | | | -11 057.00 |
316 Non-deductible compensation and personal benefits | 37 260.00 | | | 37 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 76 553.00 | | | 76 553.00 |
492 Total Fixed Assets (Increases) | 37.00 | | | 37.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 423.00 | | | 20 423.00 |
378 Amount of deductible VAT on goods and services | 10 548.00 | | | 10 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
