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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 | 8 329.00 | 3 767.00 | 4 562.00 | 8 329.00 |
028 Tangible Assets | 43 892.00 | 10 985.00 | 32 907.00 | 43 892.00 |
040 Financial Assets | 1 024.00 | | 1 024.00 | 1 024.00 |
044 Total Fixed Assets | 53 245.00 | 14 752.00 | 38 493.00 | 53 245.00 |
050 Raw materials, supplies, in progress | 9 507.00 | | 9 507.00 | 9 507.00 |
068 Receivables – Trade and related accounts | 18 999.00 | 259.00 | 18 740.00 | 18 999.00 |
072 Receivables – Other | 4 798.00 | | 4 798.00 | 4 798.00 |
080 Sellable securities | 5 162.00 | | 5 162.00 | 5 162.00 |
084 Cash | 50 976.00 | | 50 976.00 | 50 976.00 |
092 Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
096 Total Current Assets + Prepaid Expenses | 90 615.00 | 259.00 | 90 357.00 | 90 615.00 |
110 Total Assets | 143 860.00 | 15 010.00 | 128 850.00 | 143 860.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 25 489.00 | |
136 Profit for the Year | | | -5 191.00 | |
142 Total Equity - Total I | | | 23 599.00 | |
156 Loans and similar debts | | | 31 253.00 | |
164 Advances and down payments received on current orders | | | 76.00 | |
166 Suppliers and related accounts | | | 4 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 115.00 | | |
172 Other debts | | | 12 219.00 | |
174 Prepaid income | | | 56 896.00 | |
176 Total debts | | | 105 251.00 | |
180 Liabilities Total | | | 128 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 926.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 17 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 554.00 | 134 079.00 | | 171 554.00 |
230 Other income | 10 812.00 | 2 124.00 | | 10 812.00 |
232 Total operating income excluding VAT | 182 366.00 | 136 203.00 | | 182 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 133.00 | 32 884.00 | | 33 133.00 |
240 Inventory changes (raw materials and supplies) | -4 479.00 | -3 306.00 | | -4 479.00 |
242 Other external expenses | 62 699.00 | 45 528.00 | | 62 699.00 |
244 Taxes, duties and similar payments | 3 499.00 | 1 829.00 | | 3 499.00 |
250 Staff compensation | 53 936.00 | 25 473.00 | | 53 936.00 |
252 Social security contributions | 26 444.00 | 7 932.00 | | 26 444.00 |
254 Depreciation and amortization | 9 955.00 | 4 497.00 | | 9 955.00 |
256 Provisions | 259.00 | 547.00 | | 259.00 |
262 Other expenses | 569.00 | 56.00 | | 569.00 |
264 Total operating expenses | 186 015.00 | 115 440.00 | | 186 015.00 |
270 Operating profit | -3 650.00 | 20 763.00 | | -3 650.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 374.00 | 232.00 | | 374.00 |
300 Exceptional expenses | 2 198.00 | 1 647.00 | | 2 198.00 |
306 Income tax's | -281.00 | 2 415.00 | | -281.00 |
310 Profit or loss | -5 191.00 | 16 469.00 | | -5 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 880.00 | | | 1 880.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 046.00 | | | 30 046.00 |
490 Total Fixed Assets (Gross Value) | 24 208.00 | | | 24 208.00 |
492 Total Fixed Assets (Increases) | 31 926.00 | | | 31 926.00 |
494 Total Fixed Assets (Decreases) | 2 889.00 | | | 2 889.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 889.00 | | | 2 889.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 889.00 | | | 2 889.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 889.00 | | | 2 889.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 889.00 | | | 2 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 050.00 | | | 21 050.00 |
378 Amount of deductible VAT on goods and services | 14 655.00 | | | 14 655.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 259.00 | | | 259.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 547.00 | | | 547.00 |
682 INCREASES Total Statement of Provisions | 259.00 | | | 259.00 |
684 DECREASES in Total Provisions Statement | 547.00 | | | 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
