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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 | 39 380.00 | 36 131.00 | 3 249.00 | 39 380.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 39 480.00 | 36 131.00 | 3 349.00 | 39 480.00 |
050 Raw materials, supplies, in progress | 4 025.00 | | 4 025.00 | 4 025.00 |
068 Receivables – Trade and related accounts | 29 442.00 | | 29 442.00 | 29 442.00 |
072 Receivables – Other | 6 710.00 | | 6 710.00 | 6 710.00 |
084 Cash | 60 686.00 | | 60 686.00 | 60 686.00 |
096 Total Current Assets + Prepaid Expenses | 100 863.00 | | 100 863.00 | 100 863.00 |
110 Total Assets | 140 343.00 | 36 131.00 | 104 212.00 | 140 343.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 020.00 | |
136 Profit for the Year | | | -3 456.00 | |
142 Total Equity - Total I | | | 43 364.00 | |
156 Loans and similar debts | | | 22 947.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 17 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 193.00 | | |
172 Other debts | | | 19 912.00 | |
176 Total debts | | | 60 847.00 | |
180 Liabilities Total | | | 104 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 890.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 890.00 | |
195 Of which payables due in more than one year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 050.00 | 122 668.00 | | 163 050.00 |
222 Inventory production | | -1 345.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | 846.00 | | 1.00 |
232 Total operating income excluding VAT | 164 551.00 | 122 170.00 | | 164 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 766.00 | 50 080.00 | | 74 766.00 |
240 Inventory changes (raw materials and supplies) | 32.00 | 1 252.00 | | 32.00 |
242 Other external expenses | 23 995.00 | 21 800.00 | | 23 995.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 556.00 | 562.00 | | 556.00 |
250 Staff compensation | 60 071.00 | 47 610.00 | | 60 071.00 |
252 Social security contributions | 5 257.00 | | | 5 257.00 |
254 Depreciation and amortization | 3 253.00 | 3 851.00 | | 3 253.00 |
262 Other expenses | 36.00 | 301.00 | | 36.00 |
264 Total operating expenses | 167 967.00 | 125 455.00 | | 167 967.00 |
270 Operating profit | -3 416.00 | -3 285.00 | | -3 416.00 |
290 Exceptional income | | 435.00 | | |
294 Financial expenses | 40.00 | 66.00 | | 40.00 |
300 Exceptional expenses | | 979.00 | | |
306 Income tax's | | -351.00 | | |
310 Profit or loss | -3 456.00 | -3 544.00 | | -3 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 38 590.00 | | | 38 590.00 |
492 Total Fixed Assets (Increases) | 890.00 | | | 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 717.00 | | | 11 717.00 |
378 Amount of deductible VAT on goods and services | 17 427.00 | | | 17 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
