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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 | 28 083.00 | 17 905.00 | 10 178.00 | 28 083.00 |
040 Financial Assets | 167.00 | | 167.00 | 167.00 |
044 Total Fixed Assets | 28 250.00 | 17 905.00 | 10 345.00 | 28 250.00 |
050 Raw materials, supplies, in progress | 5 309.00 | | 5 309.00 | 5 309.00 |
068 Receivables – Trade and related accounts | 7 841.00 | | 7 841.00 | 7 841.00 |
072 Receivables – Other | 2 830.00 | | 2 830.00 | 2 830.00 |
084 Cash | 18 171.00 | | 18 171.00 | 18 171.00 |
092 Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
096 Total Current Assets + Prepaid Expenses | 37 246.00 | | 37 246.00 | 37 246.00 |
110 Total Assets | 65 496.00 | 17 905.00 | 47 591.00 | 65 496.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 184.00 | |
136 Profit for the Year | | | -5 196.00 | |
142 Total Equity - Total I | | | 12 188.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 9 945.00 | |
166 Suppliers and related accounts | | | 5 484.00 | |
172 Other debts | | | 19 974.00 | |
176 Total debts | | | 35 403.00 | |
180 Liabilities Total | | | 47 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 871.00 | 124 824.00 | | 72 871.00 |
222 Inventory production | 1 345.00 | -20 102.00 | | 1 345.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 51.00 | 1.00 | | 51.00 |
232 Total operating income excluding VAT | 78 768.00 | 104 724.00 | | 78 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 282.00 | 23 912.00 | | 24 282.00 |
240 Inventory changes (raw materials and supplies) | 752.00 | -97.00 | | 752.00 |
242 Other external expenses | 24 315.00 | 28 781.00 | | 24 315.00 |
243 (including business tax) | 145.00 | | | 145.00 |
244 Taxes, duties and similar payments | 2 217.00 | 3 266.00 | | 2 217.00 |
250 Staff compensation | 23 498.00 | 15 172.00 | | 23 498.00 |
252 Social security contributions | 4 840.00 | 13 983.00 | | 4 840.00 |
254 Depreciation and amortization | 3 646.00 | 905.00 | | 3 646.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 83 550.00 | 85 922.00 | | 83 550.00 |
270 Operating profit | -4 782.00 | 18 802.00 | | -4 782.00 |
294 Financial expenses | | 100.00 | | |
300 Exceptional expenses | 414.00 | 582.00 | | 414.00 |
310 Profit or loss | -5 196.00 | 18 119.00 | | -5 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 998.00 | | | 28 998.00 |
494 Total Fixed Assets (Decreases) | 748.00 | | | 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 288.00 | | | 7 288.00 |
378 Amount of deductible VAT on goods and services | 6 800.00 | | | 6 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
