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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
028 Tangible Assets | 82 613.00 | 82 306.00 | 307.00 | 82 613.00 |
040 Financial Assets | 1 877.00 | | 1 877.00 | 1 877.00 |
044 Total Fixed Assets | 92 875.00 | 82 306.00 | 10 569.00 | 92 875.00 |
050 Raw materials, supplies, in progress | 19 805.00 | | 19 805.00 | 19 805.00 |
064 Advances and down payments on orders | 5 597.00 | | 5 597.00 | 5 597.00 |
068 Receivables – Trade and related accounts | 23 694.00 | | 23 694.00 | 23 694.00 |
072 Receivables – Other | 2 484.00 | | 2 484.00 | 2 484.00 |
084 Cash | 21 376.00 | | 21 376.00 | 21 376.00 |
092 Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
096 Total Current Assets + Prepaid Expenses | 74 181.00 | | 74 181.00 | 74 181.00 |
110 Total Assets | 167 057.00 | 82 306.00 | 84 751.00 | 167 057.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 38 165.00 | |
136 Profit for the Year | | | -14 113.00 | |
142 Total Equity - Total I | | | 32 436.00 | |
166 Suppliers and related accounts | | | 20 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 686.00 | | |
172 Other debts | | | 31 519.00 | |
176 Total debts | | | 52 314.00 | |
180 Liabilities Total | | | 84 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 243.00 | | | 242 243.00 |
222 Inventory production | 5 105.00 | | | 5 105.00 |
230 Other income | 182.00 | | | 182.00 |
232 Total operating income excluding VAT | 247 531.00 | | | 247 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 906.00 | | | 62 906.00 |
240 Inventory changes (raw materials and supplies) | -2 050.00 | | | -2 050.00 |
242 Other external expenses | 45 457.00 | | | 45 457.00 |
244 Taxes, duties and similar payments | 2 923.00 | | | 2 923.00 |
250 Staff compensation | 99 780.00 | | | 99 780.00 |
252 Social security contributions | 51 853.00 | | | 51 853.00 |
254 Depreciation and amortization | 475.00 | | | 475.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 261 395.00 | | | 261 395.00 |
270 Operating profit | -13 864.00 | | | -13 864.00 |
294 Financial expenses | 250.00 | | | 250.00 |
310 Profit or loss | -14 113.00 | | | -14 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 100 155.00 | | | 100 155.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 8 079.00 | | | 8 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 17 664.00 | | | 17 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
