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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 | 15 964.00 | 12 192.00 | 3 772.00 | 15 964.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 16 284.00 | 12 192.00 | 4 092.00 | 16 284.00 |
050 Raw materials, supplies, in progress | 4 370.00 | | 4 370.00 | 4 370.00 |
068 Receivables – Trade and related accounts | 35 557.00 | | 35 557.00 | 35 557.00 |
072 Receivables – Other | 5 363.00 | | 5 363.00 | 5 363.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 45 290.00 | | 45 290.00 | 45 290.00 |
110 Total Assets | 61 574.00 | 12 192.00 | 49 382.00 | 61 574.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 525.00 | |
136 Profit for the Year | | | -29 424.00 | |
142 Total Equity - Total I | | | 8 601.00 | |
156 Loans and similar debts | | | 5 131.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 28 916.00 | |
172 Other debts | | | 6 735.00 | |
176 Total debts | | | 40 781.00 | |
180 Liabilities Total | | | 49 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 22 882.00 | | | 22 882.00 |
218 Production of services sold - France | 119 992.00 | 137 789.00 | | 119 992.00 |
230 Other income | 12 563.00 | 5 186.00 | | 12 563.00 |
232 Total operating income excluding VAT | 132 554.00 | 142 975.00 | | 132 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 015.00 | 45 335.00 | | 56 015.00 |
240 Inventory changes (raw materials and supplies) | 9 566.00 | -11 664.00 | | 9 566.00 |
242 Other external expenses | 55 374.00 | 61 334.00 | | 55 374.00 |
244 Taxes, duties and similar payments | 1 572.00 | 1 007.00 | | 1 572.00 |
24B (including equipment leasing) | 8 586.00 | | | 8 586.00 |
250 Staff compensation | 19 631.00 | 26 709.00 | | 19 631.00 |
252 Social security contributions | 16 010.00 | 14 505.00 | | 16 010.00 |
254 Depreciation and amortization | 3 092.00 | 2 700.00 | | 3 092.00 |
262 Other expenses | 11.00 | 960.00 | | 11.00 |
264 Total operating expenses | 161 272.00 | 140 886.00 | | 161 272.00 |
270 Operating profit | -28 717.00 | 2 089.00 | | -28 717.00 |
294 Financial expenses | 372.00 | 185.00 | | 372.00 |
300 Exceptional expenses | 335.00 | | | 335.00 |
306 Income tax's | | 149.00 | | |
310 Profit or loss | -29 424.00 | 1 755.00 | | -29 424.00 |
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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 | 1 464.00 | | | 1 464.00 |
490 Total Fixed Assets (Gross Value) | 14 820.00 | | | 14 820.00 |
492 Total Fixed Assets (Increases) | 1 464.00 | | | 1 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 358.00 | | | 19 358.00 |
378 Amount of deductible VAT on goods and services | 14 966.00 | | | 14 966.00 |
