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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 | 36 899.00 | 15 797.00 | 21 102.00 | 36 899.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 37 949.00 | 15 797.00 | 22 152.00 | 37 949.00 |
064 Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
068 Receivables – Trade and related accounts | 32 502.00 | | 32 502.00 | 32 502.00 |
072 Receivables – Other | 16 472.00 | | 16 472.00 | 16 472.00 |
084 Cash | 29 084.00 | | 29 084.00 | 29 084.00 |
092 Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
096 Total Current Assets + Prepaid Expenses | 79 606.00 | | 79 606.00 | 79 606.00 |
110 Total Assets | 117 555.00 | 15 797.00 | 101 758.00 | 117 555.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 12 978.00 | |
136 Profit for the Year | | | -33 230.00 | |
142 Total Equity - Total I | | | -18 602.00 | |
156 Loans and similar debts | | | 9 335.00 | |
166 Suppliers and related accounts | | | 41 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 988.00 | | |
172 Other debts | | | 69 042.00 | |
176 Total debts | | | 120 360.00 | |
180 Liabilities Total | | | 101 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 351.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 695.00 | 160 380.00 | | 176 695.00 |
230 Other income | 214.00 | 1 749.00 | | 214.00 |
232 Total operating income excluding VAT | 176 909.00 | 162 129.00 | | 176 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 515.00 | 55 431.00 | | 54 515.00 |
242 Other external expenses | 32 048.00 | 44 332.00 | | 32 048.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 6 937.00 | 7 623.00 | | 6 937.00 |
250 Staff compensation | 86 535.00 | 68 354.00 | | 86 535.00 |
252 Social security contributions | 17 736.00 | 15 907.00 | | 17 736.00 |
254 Depreciation and amortization | 6 553.00 | 5 433.00 | | 6 553.00 |
262 Other expenses | 5 054.00 | 6 940.00 | | 5 054.00 |
264 Total operating expenses | 209 378.00 | 204 020.00 | | 209 378.00 |
270 Operating profit | -32 469.00 | -41 891.00 | | -32 469.00 |
290 Exceptional income | 14 426.00 | | | 14 426.00 |
294 Financial expenses | 236.00 | 362.00 | | 236.00 |
300 Exceptional expenses | 14 952.00 | 1 495.00 | | 14 952.00 |
310 Profit or loss | -33 230.00 | -43 748.00 | | -33 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 485.00 | | | 20 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 865.00 | | | 2 865.00 |
490 Total Fixed Assets (Gross Value) | 28 484.00 | | | 28 484.00 |
492 Total Fixed Assets (Increases) | 23 351.00 | | | 23 351.00 |
494 Total Fixed Assets (Decreases) | 13 885.00 | | | 13 885.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 875.00 | | | 13 875.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10.00 | | | 10.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 388.00 | | | 14 388.00 |
378 Amount of deductible VAT on goods and services | 2 002.00 | | | 2 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
