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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 | 16 771.00 | 7 130.00 | 9 641.00 | 16 771.00 |
040 Financial Assets | 5 294.00 | | 5 294.00 | 5 294.00 |
044 Total Fixed Assets | 22 065.00 | 7 130.00 | 14 935.00 | 22 065.00 |
050 Raw materials, supplies, in progress | 59 492.00 | | 59 492.00 | 59 492.00 |
068 Receivables – Trade and related accounts | 17 943.00 | | 17 943.00 | 17 943.00 |
072 Receivables – Other | 17 608.00 | | 17 608.00 | 17 608.00 |
084 Cash | 43 731.00 | | 43 731.00 | 43 731.00 |
092 Prepaid expenses | 18 054.00 | | 18 054.00 | 18 054.00 |
096 Total Current Assets + Prepaid Expenses | 156 828.00 | | 156 828.00 | 156 828.00 |
110 Total Assets | 178 893.00 | 7 130.00 | 171 763.00 | 178 893.00 |
120 Share or Individual Capital | | | 10 363.00 | |
136 Profit for the Year | | | -46 601.00 | |
142 Total Equity - Total I | | | -36 239.00 | |
156 Loans and similar debts | | | 73 061.00 | |
164 Advances and down payments received on current orders | | | 66 153.00 | |
166 Suppliers and related accounts | | | 45 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 909.00 | | |
172 Other debts | | | 23 634.00 | |
176 Total debts | | | 208 002.00 | |
180 Liabilities Total | | | 171 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 727.00 | | | 179 727.00 |
222 Inventory production | 46 175.00 | | | 46 175.00 |
230 Other income | 5 102.00 | | | 5 102.00 |
232 Total operating income excluding VAT | 231 004.00 | | | 231 004.00 |
234 Purchases of goods (including customs duties) | 100.00 | | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 845.00 | | | 98 845.00 |
240 Inventory changes (raw materials and supplies) | -12 538.00 | | | -12 538.00 |
242 Other external expenses | 123 940.00 | | | 123 940.00 |
244 Taxes, duties and similar payments | 2 391.00 | | | 2 391.00 |
24B (including equipment leasing) | 7 151.00 | | | 7 151.00 |
250 Staff compensation | 58 019.00 | | | 58 019.00 |
252 Social security contributions | 2 676.00 | | | 2 676.00 |
254 Depreciation and amortization | 4 496.00 | | | 4 496.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 277 975.00 | | | 277 975.00 |
270 Operating profit | -46 972.00 | | | -46 972.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 2 801.00 | | | 2 801.00 |
294 Financial expenses | 635.00 | | | 635.00 |
300 Exceptional expenses | 1 801.00 | | | 1 801.00 |
310 Profit or loss | -46 601.00 | | | -46 601.00 |
316 Non-deductible compensation and personal benefits | 40 524.00 | | | 40 524.00 |
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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 | 1 493.00 | | | 1 493.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
484 DECREASES Financial Assets | 429.00 | | | 429.00 |
490 Total Fixed Assets (Gross Value) | 19 752.00 | | | 19 752.00 |
492 Total Fixed Assets (Increases) | 2 742.00 | | | 2 742.00 |
494 Total Fixed Assets (Decreases) | 429.00 | | | 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 688.00 | | | 24 688.00 |
378 Amount of deductible VAT on goods and services | 39 988.00 | | | 39 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
