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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 | 88 529.00 | 79 526.00 | 9 003.00 | 88 529.00 |
040 Financial Assets | 166.00 | | 166.00 | 166.00 |
044 Total Fixed Assets | 88 695.00 | 79 526.00 | 9 169.00 | 88 695.00 |
050 Raw materials, supplies, in progress | 9 693.00 | | 9 693.00 | 9 693.00 |
068 Receivables – Trade and related accounts | 36 753.00 | | 36 753.00 | 36 753.00 |
072 Receivables – Other | 3 555.00 | | 3 555.00 | 3 555.00 |
092 Prepaid expenses | 7 413.00 | | 7 413.00 | 7 413.00 |
096 Total Current Assets + Prepaid Expenses | 57 414.00 | | 57 414.00 | 57 414.00 |
110 Total Assets | 146 109.00 | 79 526.00 | 66 583.00 | 146 109.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 30 886.00 | |
136 Profit for the Year | | | -42 268.00 | |
142 Total Equity - Total I | | | 10 618.00 | |
156 Loans and similar debts | | | 3 339.00 | |
164 Advances and down payments received on current orders | | | 7 160.00 | |
166 Suppliers and related accounts | | | 16 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 984.00 | | |
172 Other debts | | | 29 127.00 | |
176 Total debts | | | 55 965.00 | |
180 Liabilities Total | | | 66 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 064.00 | | | 202 064.00 |
222 Inventory production | -28 370.00 | | | -28 370.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 739.00 | | | 2 739.00 |
232 Total operating income excluding VAT | 177 933.00 | | | 177 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 620.00 | | | 39 620.00 |
240 Inventory changes (raw materials and supplies) | -1 138.00 | | | -1 138.00 |
242 Other external expenses | 96 345.00 | | | 96 345.00 |
243 (including business tax) | 1 287.00 | | | 1 287.00 |
244 Taxes, duties and similar payments | 4 786.00 | | | 4 786.00 |
250 Staff compensation | 54 637.00 | | | 54 637.00 |
252 Social security contributions | 17 814.00 | | | 17 814.00 |
254 Depreciation and amortization | 6 958.00 | | | 6 958.00 |
262 Other expenses | 563.00 | | | 563.00 |
264 Total operating expenses | 219 586.00 | | | 219 586.00 |
270 Operating profit | -41 652.00 | | | -41 652.00 |
294 Financial expenses | 172.00 | | | 172.00 |
300 Exceptional expenses | 443.00 | | | 443.00 |
310 Profit or loss | -42 268.00 | | | -42 268.00 |
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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 | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 84 695.00 | | | 84 695.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 721.00 | | | 37 721.00 |
378 Amount of deductible VAT on goods and services | 20 170.00 | | | 20 170.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 436.00 | | | 436.00 |
684 DECREASES in Total Provisions Statement | 436.00 | | | 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
