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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 21 897.00 | | 21 897.00 | 21 897.00 |
072 Receivables – Other | 7 472.00 | | 7 472.00 | 7 472.00 |
084 Cash | 29 312.00 | | 29 312.00 | 29 312.00 |
092 Prepaid expenses | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 59 152.00 | | 59 152.00 | 59 152.00 |
110 Total Assets | 59 152.00 | | 59 152.00 | 59 152.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 60 283.00 | |
136 Profit for the Year | | | -13 926.00 | |
142 Total Equity - Total I | | | 50 757.00 | |
166 Suppliers and related accounts | | | 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 431.00 | | |
172 Other debts | | | 7 606.00 | |
176 Total debts | | | 8 396.00 | |
180 Liabilities Total | | | 59 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 253.00 | 149 938.00 | | 147 253.00 |
226 Operating subsidies received | 1 000.00 | 5 300.00 | | 1 000.00 |
230 Other income | 6 977.00 | 940.00 | | 6 977.00 |
232 Total operating income excluding VAT | 155 230.00 | 156 177.00 | | 155 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 274.00 | 31 448.00 | | 32 274.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | -93.00 | | 600.00 |
242 Other external expenses | 54 063.00 | 56 004.00 | | 54 063.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 2 164.00 | 3 233.00 | | 2 164.00 |
250 Staff compensation | 54 745.00 | 45 532.00 | | 54 745.00 |
252 Social security contributions | 23 402.00 | 17 084.00 | | 23 402.00 |
254 Depreciation and amortization | 481.00 | 3 022.00 | | 481.00 |
256 Provisions | | 590.00 | | |
262 Other expenses | 769.00 | 18.00 | | 769.00 |
264 Total operating expenses | 168 497.00 | 156 838.00 | | 168 497.00 |
270 Operating profit | -13 267.00 | -661.00 | | -13 267.00 |
300 Exceptional expenses | 658.00 | 78.00 | | 658.00 |
310 Profit or loss | -13 926.00 | -738.00 | | -13 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 356.00 | | | 27 356.00 |
494 Total Fixed Assets (Decreases) | 27 356.00 | | | 27 356.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 568.00 | | | 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 590.00 | | | 590.00 |
684 DECREASES in Total Provisions Statement | 590.00 | | | 590.00 |
