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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 | 37 502.00 | 33 792.00 | 3 710.00 | 37 502.00 |
040 Financial Assets | 2 371.00 | | 2 371.00 | 2 371.00 |
044 Total Fixed Assets | 39 873.00 | 33 792.00 | 6 082.00 | 39 873.00 |
050 Raw materials, supplies, in progress | 14 580.00 | | 14 580.00 | 14 580.00 |
068 Receivables – Trade and related accounts | 5 601.00 | | 5 601.00 | 5 601.00 |
072 Receivables – Other | 2 480.00 | | 2 480.00 | 2 480.00 |
080 Sellable securities | 15 014.00 | | 15 014.00 | 15 014.00 |
084 Cash | 19 680.00 | | 19 680.00 | 19 680.00 |
092 Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
096 Total Current Assets + Prepaid Expenses | 58 787.00 | | 58 787.00 | 58 787.00 |
110 Total Assets | 98 660.00 | 33 792.00 | 64 869.00 | 98 660.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 46 795.00 | |
136 Profit for the Year | | | -9 031.00 | |
142 Total Equity - Total I | | | 42 564.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 937.00 | | |
172 Other debts | | | 7 841.00 | |
176 Total debts | | | 22 305.00 | |
180 Liabilities Total | | | 64 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 448.00 | 163 704.00 | | 164 448.00 |
230 Other income | 495.00 | | | 495.00 |
232 Total operating income excluding VAT | 164 943.00 | 163 704.00 | | 164 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 964.00 | 83 911.00 | | 89 964.00 |
240 Inventory changes (raw materials and supplies) | 240.00 | -920.00 | | 240.00 |
242 Other external expenses | 23 457.00 | 20 886.00 | | 23 457.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 758.00 | 749.00 | | 758.00 |
250 Staff compensation | 50 687.00 | 53 099.00 | | 50 687.00 |
252 Social security contributions | 2 796.00 | 2 927.00 | | 2 796.00 |
254 Depreciation and amortization | 412.00 | 1 986.00 | | 412.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 168 315.00 | 162 638.00 | | 168 315.00 |
270 Operating profit | -3 372.00 | 1 066.00 | | -3 372.00 |
280 Financial income | 12.00 | 88.00 | | 12.00 |
290 Exceptional income | | 166.00 | | |
300 Exceptional expenses | 5 671.00 | | | 5 671.00 |
310 Profit or loss | -9 031.00 | 1 319.00 | | -9 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 453.00 | | | 3 453.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 39 231.00 | | | 39 231.00 |
492 Total Fixed Assets (Increases) | 3 461.00 | | | 3 461.00 |
494 Total Fixed Assets (Decreases) | 2 818.00 | | | 2 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 689.00 | | | 15 689.00 |
378 Amount of deductible VAT on goods and services | 22 443.00 | | | 22 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
