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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 | 29 730.00 | 16 938.00 | 12 793.00 | 29 730.00 |
044 Total Fixed Assets | 29 730.00 | 16 938.00 | 12 793.00 | 29 730.00 |
050 Raw materials, supplies, in progress | 2 507.00 | | 2 507.00 | 2 507.00 |
068 Receivables – Trade and related accounts | 3 164.00 | | 3 164.00 | 3 164.00 |
072 Receivables – Other | 948.00 | | 948.00 | 948.00 |
084 Cash | 25 052.00 | | 25 052.00 | 25 052.00 |
092 Prepaid expenses | 6 405.00 | | 6 405.00 | 6 405.00 |
096 Total Current Assets + Prepaid Expenses | 38 076.00 | | 38 076.00 | 38 076.00 |
110 Total Assets | 67 807.00 | 16 938.00 | 50 869.00 | 67 807.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 24 090.00 | |
136 Profit for the Year | | | -12 643.00 | |
142 Total Equity - Total I | | | 19 697.00 | |
156 Loans and similar debts | | | 6 850.00 | |
164 Advances and down payments received on current orders | | | 4 600.00 | |
166 Suppliers and related accounts | | | 9 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 447.00 | | |
172 Other debts | | | 10 335.00 | |
176 Total debts | | | 31 172.00 | |
180 Liabilities Total | | | 50 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 837.00 | |
195 Of which payables due in more than one year | | | 3 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 793.00 | 67 736.00 | | 59 793.00 |
224 Capitalized production | 2 837.00 | | | 2 837.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 62 632.00 | 67 736.00 | | 62 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 212.00 | 13 113.00 | | 19 212.00 |
240 Inventory changes (raw materials and supplies) | 613.00 | -110.00 | | 613.00 |
242 Other external expenses | 19 083.00 | 18 577.00 | | 19 083.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 1 017.00 | 870.00 | | 1 017.00 |
250 Staff compensation | 30 678.00 | 29 132.00 | | 30 678.00 |
252 Social security contributions | 679.00 | 637.00 | | 679.00 |
254 Depreciation and amortization | 3 838.00 | 4 049.00 | | 3 838.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 75 119.00 | 66 279.00 | | 75 119.00 |
270 Operating profit | -12 486.00 | 1 458.00 | | -12 486.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
290 Exceptional income | 14.00 | 1 250.00 | | 14.00 |
294 Financial expenses | 135.00 | 173.00 | | 135.00 |
300 Exceptional expenses | 39.00 | 14.00 | | 39.00 |
306 Income tax's | | 63.00 | | |
310 Profit or loss | -12 643.00 | 2 461.00 | | -12 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 837.00 | | | 2 837.00 |
490 Total Fixed Assets (Gross Value) | 26 893.00 | | | 26 893.00 |
492 Total Fixed Assets (Increases) | 2 837.00 | | | 2 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 299.00 | | | 7 299.00 |
