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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 17 487.00 | 5 788.00 | 11 699.00 | 17 487.00 |
044 Total Fixed Assets | 19 487.00 | 5 788.00 | 13 699.00 | 19 487.00 |
050 Raw materials, supplies, in progress | 16 616.00 | | 16 616.00 | 16 616.00 |
064 Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
068 Receivables – Trade and related accounts | 49 258.00 | | 49 258.00 | 49 258.00 |
072 Receivables – Other | 7 197.00 | | 7 197.00 | 7 197.00 |
084 Cash | 11 839.00 | | 11 839.00 | 11 839.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 85 822.00 | | 85 822.00 | 85 822.00 |
110 Total Assets | 105 309.00 | 5 788.00 | 99 521.00 | 105 309.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -58 875.00 | |
136 Profit for the Year | | | -15 926.00 | |
142 Total Equity - Total I | | | -73 801.00 | |
164 Advances and down payments received on current orders | | | 1 758.00 | |
166 Suppliers and related accounts | | | 15 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 122.00 | | |
172 Other debts | | | 156 457.00 | |
176 Total debts | | | 173 323.00 | |
180 Liabilities Total | | | 99 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 910.00 | 182 493.00 | | 166 910.00 |
222 Inventory production | 5 197.00 | 5 701.00 | | 5 197.00 |
230 Other income | 4 174.00 | 93.00 | | 4 174.00 |
232 Total operating income excluding VAT | 176 281.00 | 188 286.00 | | 176 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 006.00 | 55 091.00 | | 48 006.00 |
240 Inventory changes (raw materials and supplies) | -1 171.00 | -272.00 | | -1 171.00 |
242 Other external expenses | 35 849.00 | 27 685.00 | | 35 849.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 2 237.00 | 2 255.00 | | 2 237.00 |
250 Staff compensation | 67 624.00 | 74 397.00 | | 67 624.00 |
252 Social security contributions | 36 472.00 | 42 605.00 | | 36 472.00 |
254 Depreciation and amortization | 2 205.00 | 1 894.00 | | 2 205.00 |
262 Other expenses | 29.00 | 3.00 | | 29.00 |
264 Total operating expenses | 191 251.00 | 203 657.00 | | 191 251.00 |
270 Operating profit | -14 971.00 | -15 371.00 | | -14 971.00 |
300 Exceptional expenses | 956.00 | 1 753.00 | | 956.00 |
310 Profit or loss | -15 926.00 | -17 124.00 | | -15 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 483.00 | | | 483.00 |
490 Total Fixed Assets (Gross Value) | 19 004.00 | | | 19 004.00 |
492 Total Fixed Assets (Increases) | 483.00 | | | 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 633.00 | | | 17 633.00 |
378 Amount of deductible VAT on goods and services | 12 194.00 | | | 12 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
