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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 | 112.00 | 112.00 | | 112.00 |
028 Tangible Assets | 29 848.00 | 16 623.00 | 13 225.00 | 29 848.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 30 210.00 | 16 735.00 | 13 475.00 | 30 210.00 |
050 Raw materials, supplies, in progress | 1 303.00 | | 1 303.00 | 1 303.00 |
064 Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
072 Receivables – Other | 1 307.00 | | 1 307.00 | 1 307.00 |
084 Cash | 12 388.00 | | 12 388.00 | 12 388.00 |
096 Total Current Assets + Prepaid Expenses | 16 420.00 | | 16 420.00 | 16 420.00 |
110 Total Assets | 46 630.00 | 16 735.00 | 29 896.00 | 46 630.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 293.00 | |
134 Retained Earnings | | | -1 330.00 | |
136 Profit for the Year | | | -5 273.00 | |
142 Total Equity - Total I | | | -110.00 | |
156 Loans and similar debts | | | 11 968.00 | |
166 Suppliers and related accounts | | | 10 138.00 | |
172 Other debts | | | 7 899.00 | |
176 Total debts | | | 30 005.00 | |
180 Liabilities Total | | | 29 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 301.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
195 Of which payables due in more than one year | | | 2 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 977.00 | 161 635.00 | | 147 977.00 |
230 Other income | 2 975.00 | 1 644.00 | | 2 975.00 |
232 Total operating income excluding VAT | 150 952.00 | 163 278.00 | | 150 952.00 |
234 Purchases of goods (including customs duties) | -5.00 | | | -5.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 655.00 | 52 015.00 | | 49 655.00 |
240 Inventory changes (raw materials and supplies) | 13.00 | -222.00 | | 13.00 |
242 Other external expenses | 30 066.00 | 31 614.00 | | 30 066.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 1 778.00 | 1 761.00 | | 1 778.00 |
250 Staff compensation | 54 726.00 | 50 590.00 | | 54 726.00 |
252 Social security contributions | 17 027.00 | 19 167.00 | | 17 027.00 |
254 Depreciation and amortization | 2 159.00 | 2 038.00 | | 2 159.00 |
262 Other expenses | 723.00 | 712.00 | | 723.00 |
264 Total operating expenses | 156 143.00 | 157 676.00 | | 156 143.00 |
270 Operating profit | -5 191.00 | 5 602.00 | | -5 191.00 |
280 Financial income | 18.00 | 4.00 | | 18.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 136.00 | 168.00 | | 136.00 |
300 Exceptional expenses | 47.00 | 62.00 | | 47.00 |
310 Profit or loss | -5 273.00 | 5 376.00 | | -5 273.00 |
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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 | 1 260.00 | | | 1 260.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 374.00 | | | 3 374.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | | | 6 667.00 |
490 Total Fixed Assets (Gross Value) | 20 405.00 | | | 20 405.00 |
492 Total Fixed Assets (Increases) | 11 301.00 | | | 11 301.00 |
494 Total Fixed Assets (Decreases) | 1 496.00 | | | 1 496.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83.00 | | | 83.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 095.00 | | | 15 095.00 |
378 Amount of deductible VAT on goods and services | 7 280.00 | | | 7 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
