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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 | 39 931.00 | 19 089.00 | 20 841.00 | 39 931.00 |
040 Financial Assets | 724.00 | | 724.00 | 724.00 |
044 Total Fixed Assets | 40 655.00 | 19 089.00 | 21 565.00 | 40 655.00 |
050 Raw materials, supplies, in progress | 21 550.00 | | 21 550.00 | 21 550.00 |
068 Receivables – Trade and related accounts | 61 006.00 | | 61 006.00 | 61 006.00 |
072 Receivables – Other | 9 787.00 | | 9 787.00 | 9 787.00 |
080 Sellable securities | 14.00 | | 14.00 | 14.00 |
084 Cash | 16 981.00 | | 16 981.00 | 16 981.00 |
092 Prepaid expenses | 8 682.00 | | 8 682.00 | 8 682.00 |
096 Total Current Assets + Prepaid Expenses | 118 023.00 | | 118 023.00 | 118 023.00 |
110 Total Assets | 158 678.00 | 19 089.00 | 139 588.00 | 158 678.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 25 149.00 | |
136 Profit for the Year | | | -5 770.00 | |
140 Regulated Provisions | | | 1.00 | |
142 Total Equity - Total I | | | 21 029.00 | |
156 Loans and similar debts | | | 5 183.00 | |
166 Suppliers and related accounts | | | 41 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 71 850.00 | |
176 Total debts | | | 118 559.00 | |
180 Liabilities Total | | | 139 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 246.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 615.00 | |
195 Of which payables due in more than one year | | | 1 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 239.00 | | | 302 239.00 |
222 Inventory production | 2 300.00 | | | 2 300.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 17 039.00 | | | 17 039.00 |
232 Total operating income excluding VAT | 323 078.00 | | | 323 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 658.00 | | | 105 658.00 |
240 Inventory changes (raw materials and supplies) | -11 950.00 | | | -11 950.00 |
242 Other external expenses | 156 027.00 | | | 156 027.00 |
244 Taxes, duties and similar payments | 1 994.00 | | | 1 994.00 |
250 Staff compensation | 54 746.00 | | | 54 746.00 |
252 Social security contributions | 19 009.00 | | | 19 009.00 |
254 Depreciation and amortization | 7 255.00 | | | 7 255.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 332 955.00 | | | 332 955.00 |
270 Operating profit | -9 876.00 | | | -9 876.00 |
290 Exceptional income | 10 961.00 | | | 10 961.00 |
294 Financial expenses | 776.00 | | | 776.00 |
300 Exceptional expenses | 6 079.00 | | | 6 079.00 |
310 Profit or loss | -5 770.00 | | | -5 770.00 |
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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 | 1 437.00 | | | 1 437.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 325.00 | | | 8 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 760.00 | | | 1 760.00 |
482 INCREASES Financial Assets | 724.00 | | | 724.00 |
484 DECREASES Financial Assets | 615.00 | | | 615.00 |
490 Total Fixed Assets (Gross Value) | 29 024.00 | | | 29 024.00 |
492 Total Fixed Assets (Increases) | 12 246.00 | | | 12 246.00 |
494 Total Fixed Assets (Decreases) | 615.00 | | | 615.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 615.00 | | | 615.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 615.00 | | | 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 276.00 | | | 56 276.00 |
378 Amount of deductible VAT on goods and services | 26 716.00 | | | 26 716.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
