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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 | 78 195.00 | 27 400.00 | 50 794.00 | 78 195.00 |
044 Total Fixed Assets | 78 195.00 | 27 400.00 | 50 794.00 | 78 195.00 |
050 Raw materials, supplies, in progress | 17 036.00 | | 17 036.00 | 17 036.00 |
060 Merchandise inventory | 2 468.00 | | 2 468.00 | 2 468.00 |
064 Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
068 Receivables – Trade and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
072 Receivables – Other | 7 646.00 | | 7 646.00 | 7 646.00 |
080 Sellable securities | 15 728.00 | | 15 728.00 | 15 728.00 |
084 Cash | 70 185.00 | | 70 185.00 | 70 185.00 |
092 Prepaid expenses | 664.00 | | 664.00 | 664.00 |
096 Total Current Assets + Prepaid Expenses | 120 305.00 | | 120 305.00 | 120 305.00 |
110 Total Assets | 198 499.00 | 27 400.00 | 171 099.00 | 198 499.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 114 189.00 | |
136 Profit for the Year | | | -690.00 | |
142 Total Equity - Total I | | | 117 899.00 | |
156 Loans and similar debts | | | 35 103.00 | |
166 Suppliers and related accounts | | | 11 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 6 346.00 | |
176 Total debts | | | 53 200.00 | |
180 Liabilities Total | | | 171 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 455.00 | |
195 Of which payables due in more than one year | | | 24 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 140.00 | 165 420.00 | | 216 140.00 |
222 Inventory production | 17 036.00 | | | 17 036.00 |
230 Other income | 37.00 | 359.00 | | 37.00 |
232 Total operating income excluding VAT | 233 213.00 | 165 779.00 | | 233 213.00 |
236 Inventory change (goods) | -1 618.00 | 4 376.00 | | -1 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 117.00 | 59 590.00 | | 96 117.00 |
242 Other external expenses | 25 596.00 | 23 697.00 | | 25 596.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 1 026.00 | 1 491.00 | | 1 026.00 |
250 Staff compensation | 87 346.00 | 60 512.00 | | 87 346.00 |
252 Social security contributions | 18 200.00 | 9 475.00 | | 18 200.00 |
254 Depreciation and amortization | 7 584.00 | 5 803.00 | | 7 584.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 234 252.00 | 164 944.00 | | 234 252.00 |
270 Operating profit | -1 039.00 | 835.00 | | -1 039.00 |
280 Financial income | 677.00 | 490.00 | | 677.00 |
290 Exceptional income | | 1 583.00 | | |
294 Financial expenses | 507.00 | 124.00 | | 507.00 |
300 Exceptional expenses | | 5.00 | | |
306 Income tax's | -180.00 | -206.00 | | -180.00 |
310 Profit or loss | -690.00 | 2 985.00 | | -690.00 |
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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 | 19 455.00 | | | 19 455.00 |
490 Total Fixed Assets (Gross Value) | 58 739.00 | | | 58 739.00 |
492 Total Fixed Assets (Increases) | 19 455.00 | | | 19 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 711.00 | | | 19 711.00 |
378 Amount of deductible VAT on goods and services | 22 301.00 | | | 22 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
