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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 | 194 337.00 | 191 221.00 | 3 117.00 | 194 337.00 |
040 Financial Assets | 988.00 | | 988.00 | 988.00 |
044 Total Fixed Assets | 195 325.00 | 191 221.00 | 4 105.00 | 195 325.00 |
050 Raw materials, supplies, in progress | 15 267.00 | | 15 267.00 | 15 267.00 |
068 Receivables – Trade and related accounts | 6 489.00 | | 6 489.00 | 6 489.00 |
072 Receivables – Other | 1 339.00 | | 1 339.00 | 1 339.00 |
084 Cash | 20 165.00 | | 20 165.00 | 20 165.00 |
092 Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
096 Total Current Assets + Prepaid Expenses | 45 228.00 | | 45 228.00 | 45 228.00 |
110 Total Assets | 240 554.00 | 191 221.00 | 49 333.00 | 240 554.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -17 572.00 | |
136 Profit for the Year | | | 768.00 | |
142 Total Equity - Total I | | | -8 419.00 | |
156 Loans and similar debts | | | 23 052.00 | |
164 Advances and down payments received on current orders | | | 6 906.00 | |
166 Suppliers and related accounts | | | 12 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 189.00 | | |
172 Other debts | | | 14 858.00 | |
176 Total debts | | | 57 752.00 | |
180 Liabilities Total | | | 49 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 259.00 | |
195 Of which payables due in more than one year | | | 17 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 839.00 | 109 935.00 | | 119 839.00 |
222 Inventory production | 5 553.00 | | | 5 553.00 |
226 Operating subsidies received | | 3 500.00 | | |
230 Other income | 7 971.00 | | | 7 971.00 |
232 Total operating income excluding VAT | 133 363.00 | 113 435.00 | | 133 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 886.00 | 16 444.00 | | 26 886.00 |
240 Inventory changes (raw materials and supplies) | -2 774.00 | -574.00 | | -2 774.00 |
242 Other external expenses | 50 812.00 | 43 696.00 | | 50 812.00 |
244 Taxes, duties and similar payments | 1 302.00 | 1 689.00 | | 1 302.00 |
250 Staff compensation | 34 433.00 | 35 081.00 | | 34 433.00 |
252 Social security contributions | 20 253.00 | 20 194.00 | | 20 253.00 |
254 Depreciation and amortization | 1 393.00 | 1 068.00 | | 1 393.00 |
262 Other expenses | | 22.00 | | |
264 Total operating expenses | 132 304.00 | 117 620.00 | | 132 304.00 |
270 Operating profit | 1 059.00 | -4 185.00 | | 1 059.00 |
280 Financial income | 14.00 | 14.00 | | 14.00 |
294 Financial expenses | 305.00 | 440.00 | | 305.00 |
310 Profit or loss | 768.00 | -4 610.00 | | 768.00 |
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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 | 2 259.00 | | | 2 259.00 |
490 Total Fixed Assets (Gross Value) | 193 066.00 | | | 193 066.00 |
492 Total Fixed Assets (Increases) | 2 259.00 | | | 2 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 814.00 | | | 18 814.00 |
378 Amount of deductible VAT on goods and services | 10 987.00 | | | 10 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
