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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 169.00 | 1 807.00 | 361.00 | 2 169.00 |
028 Tangible Assets | 38 740.00 | 26 718.00 | 12 022.00 | 38 740.00 |
040 Financial Assets | 2 126.00 | | 2 126.00 | 2 126.00 |
044 Total Fixed Assets | 43 035.00 | 28 525.00 | 14 510.00 | 43 035.00 |
050 Raw materials, supplies, in progress | 37 632.00 | | 37 632.00 | 37 632.00 |
068 Receivables – Trade and related accounts | 53 845.00 | | 53 845.00 | 53 845.00 |
072 Receivables – Other | 2 863.00 | | 2 863.00 | 2 863.00 |
084 Cash | 4 383.00 | | 4 383.00 | 4 383.00 |
092 Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
096 Total Current Assets + Prepaid Expenses | 100 469.00 | | 100 469.00 | 100 469.00 |
110 Total Assets | 143 503.00 | 28 525.00 | 114 978.00 | 143 503.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 568.00 | |
136 Profit for the Year | | | -15 891.00 | |
142 Total Equity - Total I | | | -12 223.00 | |
156 Loans and similar debts | | | 35 385.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 39 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 903.00 | | |
172 Other debts | | | 52 782.00 | |
176 Total debts | | | 127 202.00 | |
180 Liabilities Total | | | 114 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 981.00 | |
195 Of which payables due in more than one year | | | 1 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 452 434.00 | 360 824.00 | | 452 434.00 |
222 Inventory production | -41 842.00 | 22 818.00 | | -41 842.00 |
230 Other income | 1 093.00 | 194.00 | | 1 093.00 |
232 Total operating income excluding VAT | 411 685.00 | 383 836.00 | | 411 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 352.00 | 165 381.00 | | 154 352.00 |
240 Inventory changes (raw materials and supplies) | -5 014.00 | -13 161.00 | | -5 014.00 |
242 Other external expenses | 117 344.00 | 114 058.00 | | 117 344.00 |
244 Taxes, duties and similar payments | 5 053.00 | 5 786.00 | | 5 053.00 |
250 Staff compensation | 106 046.00 | 83 027.00 | | 106 046.00 |
252 Social security contributions | 43 368.00 | 33 881.00 | | 43 368.00 |
254 Depreciation and amortization | 3 782.00 | 7 619.00 | | 3 782.00 |
262 Other expenses | 523.00 | 232.00 | | 523.00 |
264 Total operating expenses | 425 455.00 | 396 823.00 | | 425 455.00 |
270 Operating profit | -13 770.00 | -12 987.00 | | -13 770.00 |
280 Financial income | 2.00 | 50.00 | | 2.00 |
290 Exceptional income | | 2 281.00 | | |
294 Financial expenses | 1 056.00 | 385.00 | | 1 056.00 |
300 Exceptional expenses | 1 068.00 | 35.00 | | 1 068.00 |
310 Profit or loss | -15 891.00 | -11 077.00 | | -15 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 529.00 | | | 529.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 118.00 | | | 4 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 863.00 | | | 3 863.00 |
490 Total Fixed Assets (Gross Value) | 35 583.00 | | | 35 583.00 |
492 Total Fixed Assets (Increases) | 7 981.00 | | | 7 981.00 |
494 Total Fixed Assets (Decreases) | 529.00 | | | 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 439.00 | | | 69 439.00 |
378 Amount of deductible VAT on goods and services | 48 005.00 | | | 48 005.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
