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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 | 104 558.00 | 77 648.00 | 26 909.00 | 104 558.00 |
040 Financial Assets | 4 157.00 | | 4 157.00 | 4 157.00 |
044 Total Fixed Assets | 108 715.00 | 77 648.00 | 31 067.00 | 108 715.00 |
050 Raw materials, supplies, in progress | 6 315.00 | | 6 315.00 | 6 315.00 |
064 Advances and down payments on orders | 3 566.00 | | 3 566.00 | 3 566.00 |
068 Receivables – Trade and related accounts | 98 815.00 | 20 535.00 | 78 281.00 | 98 815.00 |
072 Receivables – Other | 8 603.00 | | 8 603.00 | 8 603.00 |
084 Cash | 15 264.00 | | 15 264.00 | 15 264.00 |
092 Prepaid expenses | 925.00 | | 925.00 | 925.00 |
096 Total Current Assets + Prepaid Expenses | 133 488.00 | 20 535.00 | 112 953.00 | 133 488.00 |
110 Total Assets | 242 203.00 | 98 183.00 | 144 020.00 | 242 203.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 92 246.00 | |
136 Profit for the Year | | | -36 745.00 | |
142 Total Equity - Total I | | | 62 101.00 | |
156 Loans and similar debts | | | 13 952.00 | |
166 Suppliers and related accounts | | | 28 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 39 441.00 | |
176 Total debts | | | 81 919.00 | |
180 Liabilities Total | | | 144 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 345.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 339 532.00 | 390 153.00 | | 339 532.00 |
230 Other income | 26 724.00 | 28 260.00 | | 26 724.00 |
232 Total operating income excluding VAT | 366 256.00 | 418 413.00 | | 366 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 958.00 | 56 593.00 | | 66 958.00 |
240 Inventory changes (raw materials and supplies) | -3 900.00 | 795.00 | | -3 900.00 |
242 Other external expenses | 58 948.00 | 64 376.00 | | 58 948.00 |
243 (including business tax) | 240.00 | | | 240.00 |
244 Taxes, duties and similar payments | 1 328.00 | 4 172.00 | | 1 328.00 |
250 Staff compensation | 178 037.00 | 177 116.00 | | 178 037.00 |
252 Social security contributions | 86 284.00 | 88 159.00 | | 86 284.00 |
254 Depreciation and amortization | 15 128.00 | 11 822.00 | | 15 128.00 |
262 Other expenses | 22.00 | 321.00 | | 22.00 |
264 Total operating expenses | 402 806.00 | 403 354.00 | | 402 806.00 |
270 Operating profit | -36 551.00 | 15 058.00 | | -36 551.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 158.00 | 41.00 | | 158.00 |
300 Exceptional expenses | 136.00 | 786.00 | | 136.00 |
310 Profit or loss | -36 745.00 | 14 231.00 | | -36 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 345.00 | | | 1 345.00 |
490 Total Fixed Assets (Gross Value) | 134 521.00 | | | 134 521.00 |
492 Total Fixed Assets (Increases) | 1 345.00 | | | 1 345.00 |
494 Total Fixed Assets (Decreases) | 27 151.00 | | | 27 151.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 720.00 | | | 17 720.00 |
378 Amount of deductible VAT on goods and services | 18 526.00 | | | 18 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
