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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 | 84 529.00 | 72 568.00 | 11 962.00 | 84 529.00 |
040 Financial Assets | 166.00 | | 166.00 | 166.00 |
044 Total Fixed Assets | 84 695.00 | 72 568.00 | 12 128.00 | 84 695.00 |
050 Raw materials, supplies, in progress | 39 940.00 | | 39 940.00 | 39 940.00 |
068 Receivables – Trade and related accounts | 54 440.00 | 436.00 | 54 004.00 | 54 440.00 |
072 Receivables – Other | 5 456.00 | | 5 456.00 | 5 456.00 |
084 Cash | 8 009.00 | | 8 009.00 | 8 009.00 |
092 Prepaid expenses | 8 588.00 | | 8 588.00 | 8 588.00 |
096 Total Current Assets + Prepaid Expenses | 116 432.00 | 436.00 | 115 996.00 | 116 432.00 |
110 Total Assets | 201 128.00 | 73 004.00 | 128 124.00 | 201 128.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 42 770.00 | |
136 Profit for the Year | | | -11 885.00 | |
142 Total Equity - Total I | | | 52 886.00 | |
156 Loans and similar debts | | | 9.00 | |
164 Advances and down payments received on current orders | | | 35 940.00 | |
166 Suppliers and related accounts | | | 16 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 260.00 | | |
172 Other debts | | | 22 494.00 | |
176 Total debts | | | 75 238.00 | |
180 Liabilities Total | | | 128 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 919.00 | | | 208 919.00 |
222 Inventory production | 27 999.00 | | | 27 999.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 236 937.00 | | | 236 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 774.00 | | | 43 774.00 |
240 Inventory changes (raw materials and supplies) | -33.00 | | | -33.00 |
242 Other external expenses | 117 471.00 | | | 117 471.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 4 839.00 | | | 4 839.00 |
250 Staff compensation | 54 668.00 | | | 54 668.00 |
252 Social security contributions | 19 416.00 | | | 19 416.00 |
254 Depreciation and amortization | 7 485.00 | | | 7 485.00 |
256 Provisions | 436.00 | | | 436.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 248 056.00 | | | 248 056.00 |
270 Operating profit | -11 119.00 | | | -11 119.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 141.00 | | | 141.00 |
294 Financial expenses | 204.00 | | | 204.00 |
300 Exceptional expenses | 705.00 | | | 705.00 |
310 Profit or loss | -11 885.00 | | | -11 885.00 |
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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 | 1 981.00 | | | 1 981.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 186.00 | | | 186.00 |
490 Total Fixed Assets (Gross Value) | 82 528.00 | | | 82 528.00 |
492 Total Fixed Assets (Increases) | 2 167.00 | | | 2 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 898.00 | | | 46 898.00 |
378 Amount of deductible VAT on goods and services | 25 626.00 | | | 25 626.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 436.00 | | | 436.00 |
682 INCREASES Total Statement of Provisions | 436.00 | | | 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
