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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 | 17 880.00 | 16 012.00 | 1 868.00 | 17 880.00 |
028 Tangible Assets | 115 605.00 | 66 724.00 | 48 882.00 | 115 605.00 |
040 Financial Assets | 8 550.00 | | 8 550.00 | 8 550.00 |
044 Total Fixed Assets | 142 035.00 | 82 735.00 | 59 300.00 | 142 035.00 |
050 Raw materials, supplies, in progress | 5 430.00 | | 5 430.00 | 5 430.00 |
068 Receivables – Trade and related accounts | 166 210.00 | 1 837.00 | 164 374.00 | 166 210.00 |
072 Receivables – Other | 10 802.00 | | 10 802.00 | 10 802.00 |
080 Sellable securities | 24 887.00 | | 24 887.00 | 24 887.00 |
084 Cash | 23 222.00 | | 23 222.00 | 23 222.00 |
092 Prepaid expenses | 16 132.00 | | 16 132.00 | 16 132.00 |
096 Total Current Assets + Prepaid Expenses | 246 683.00 | 1 837.00 | 244 846.00 | 246 683.00 |
110 Total Assets | 388 718.00 | 84 572.00 | 304 146.00 | 388 718.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 123 840.00 | |
136 Profit for the Year | | | -44 603.00 | |
142 Total Equity - Total I | | | 95 737.00 | |
154 Provisions for risks and charges - Total II | | | 7 000.00 | |
156 Loans and similar debts | | | 13 201.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 62 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 528.00 | | |
172 Other debts | | | 121 052.00 | |
174 Prepaid income | | | 4 492.00 | |
176 Total debts | | | 201 410.00 | |
180 Liabilities Total | | | 304 146.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 037.00 | |
195 Of which payables due in more than one year | | | 7 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 875.00 | 14 111.00 | | 31 875.00 |
214 Production of goods sold - France | 430 320.00 | 558 723.00 | | 430 320.00 |
218 Production of services sold - France | 38 740.00 | 80 655.00 | | 38 740.00 |
222 Inventory production | -55 000.00 | 55 000.00 | | -55 000.00 |
230 Other income | 18 102.00 | 20 795.00 | | 18 102.00 |
232 Total operating income excluding VAT | 464 038.00 | 729 285.00 | | 464 038.00 |
234 Purchases of goods (including customs duties) | 15 356.00 | 6 558.00 | | 15 356.00 |
240 Inventory changes (raw materials and supplies) | 1 155.00 | 97 136.00 | | 1 155.00 |
242 Other external expenses | 249 982.00 | 326 519.00 | | 249 982.00 |
243 (including business tax) | 5 358.00 | | | 5 358.00 |
244 Taxes, duties and similar payments | 8 449.00 | 17 750.00 | | 8 449.00 |
250 Staff compensation | 153 135.00 | 184 121.00 | | 153 135.00 |
252 Social security contributions | 58 467.00 | 84 472.00 | | 58 467.00 |
254 Depreciation and amortization | 15 993.00 | 15 369.00 | | 15 993.00 |
256 Provisions | 7 000.00 | 15 600.00 | | 7 000.00 |
262 Other expenses | 39.00 | 70.00 | | 39.00 |
264 Total operating expenses | 509 576.00 | 747 596.00 | | 509 576.00 |
270 Operating profit | -45 538.00 | -18 311.00 | | -45 538.00 |
280 Financial income | 445.00 | 427.00 | | 445.00 |
290 Exceptional income | 1 037.00 | | | 1 037.00 |
294 Financial expenses | 547.00 | 1 475.00 | | 547.00 |
300 Exceptional expenses | | 954.00 | | |
310 Profit or loss | -44 603.00 | -20 314.00 | | -44 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 142 284.00 | | | 142 284.00 |
494 Total Fixed Assets (Decreases) | 249.00 | | | 249.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 037.00 | | | 1 037.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 037.00 | | | 1 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 187.00 | | | 100 187.00 |
378 Amount of deductible VAT on goods and services | 47 079.00 | | | 47 079.00 |
622 INCREASES Provisions for risks and charges | 7 000.00 | | | 7 000.00 |
624 DECREASES Provisions for Risks and Charges | 15 600.00 | | | 15 600.00 |
682 INCREASES Total Statement of Provisions | 7 000.00 | | | 7 000.00 |
684 DECREASES in Total Provisions Statement | 15 600.00 | | | 15 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
