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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 | 8 286.00 | 8 175.00 | 111.00 | 8 286.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 8 436.00 | 8 175.00 | 261.00 | 8 436.00 |
050 Raw materials, supplies, in progress | 3 266.00 | | 3 266.00 | 3 266.00 |
068 Receivables – Trade and related accounts | 24 165.00 | | 24 165.00 | 24 165.00 |
072 Receivables – Other | 610.00 | | 610.00 | 610.00 |
084 Cash | 2 596.00 | | 2 596.00 | 2 596.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 30 863.00 | | 30 863.00 | 30 863.00 |
110 Total Assets | 39 299.00 | 8 175.00 | 31 124.00 | 39 299.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 756.00 | |
132 Other Reserves | | | 14 335.00 | |
134 Retained Earnings | | | -18 490.00 | |
136 Profit for the Year | | | -85.00 | |
142 Total Equity - Total I | | | 4 015.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 453.00 | | |
172 Other debts | | | 21 228.00 | |
176 Total debts | | | 27 108.00 | |
180 Liabilities Total | | | 31 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 604.00 | 147 694.00 | | 154 604.00 |
222 Inventory production | -3 960.00 | -11 540.00 | | -3 960.00 |
226 Operating subsidies received | 1 500.00 | 1 500.00 | | 1 500.00 |
230 Other income | 195.00 | 504.00 | | 195.00 |
232 Total operating income excluding VAT | 152 339.00 | 138 158.00 | | 152 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 984.00 | 20 536.00 | | 20 984.00 |
240 Inventory changes (raw materials and supplies) | 407.00 | 183.00 | | 407.00 |
242 Other external expenses | 19 657.00 | 21 661.00 | | 19 657.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 905.00 | 1 120.00 | | 905.00 |
250 Staff compensation | 108 490.00 | 100 544.00 | | 108 490.00 |
252 Social security contributions | 2 539.00 | 1 417.00 | | 2 539.00 |
254 Depreciation and amortization | 31.00 | 13.00 | | 31.00 |
262 Other expenses | 2.00 | 162.00 | | 2.00 |
264 Total operating expenses | 153 014.00 | 145 636.00 | | 153 014.00 |
270 Operating profit | -675.00 | -7 478.00 | | -675.00 |
290 Exceptional income | 700.00 | 208.00 | | 700.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
310 Profit or loss | -85.00 | -7 269.00 | | -85.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 336.00 | | | 19 336.00 |
494 Total Fixed Assets (Decreases) | 10 900.00 | | | 10 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 072.00 | | | 17 072.00 |
378 Amount of deductible VAT on goods and services | 6 722.00 | | | 6 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
