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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 | 52 101.00 | 41 933.00 | 10 168.00 | 52 101.00 |
044 Total Fixed Assets | 52 101.00 | 41 933.00 | 10 168.00 | 52 101.00 |
050 Raw materials, supplies, in progress | 2 008.00 | | 2 008.00 | 2 008.00 |
068 Receivables – Trade and related accounts | 19 183.00 | | 19 183.00 | 19 183.00 |
072 Receivables – Other | 742.00 | | 742.00 | 742.00 |
084 Cash | 29 475.00 | | 29 475.00 | 29 475.00 |
092 Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
096 Total Current Assets + Prepaid Expenses | 52 842.00 | | 52 842.00 | 52 842.00 |
110 Total Assets | 104 943.00 | 41 933.00 | 63 010.00 | 104 943.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 25 939.00 | |
136 Profit for the Year | | | -11 362.00 | |
142 Total Equity - Total I | | | 22 937.00 | |
156 Loans and similar debts | | | 7 845.00 | |
164 Advances and down payments received on current orders | | | 2 494.00 | |
166 Suppliers and related accounts | | | 2 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 349.00 | | |
172 Other debts | | | 27 194.00 | |
176 Total debts | | | 40 073.00 | |
180 Liabilities Total | | | 63 010.00 | |
195 Of which payables due in more than one year | | | 3 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 779.00 | | | 194 779.00 |
230 Other income | 7 318.00 | | | 7 318.00 |
232 Total operating income excluding VAT | 202 097.00 | | | 202 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 759.00 | | | 16 759.00 |
240 Inventory changes (raw materials and supplies) | -584.00 | | | -584.00 |
242 Other external expenses | 26 407.00 | | | 26 407.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 3 365.00 | | | 3 365.00 |
250 Staff compensation | 146 816.00 | | | 146 816.00 |
252 Social security contributions | 14 437.00 | | | 14 437.00 |
254 Depreciation and amortization | 6 170.00 | | | 6 170.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 213 377.00 | | | 213 377.00 |
270 Operating profit | -11 280.00 | | | -11 280.00 |
280 Financial income | 41.00 | | | 41.00 |
294 Financial expenses | 123.00 | | | 123.00 |
310 Profit or loss | -11 362.00 | | | -11 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 101.00 | | | 52 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 956.00 | | | 38 956.00 |
378 Amount of deductible VAT on goods and services | 9 580.00 | | | 9 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
