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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 | 63 036.00 | 57 436.00 | 5 599.00 | 63 036.00 |
040 Financial Assets | 13 057.00 | | 13 057.00 | 13 057.00 |
044 Total Fixed Assets | 76 093.00 | 57 436.00 | 18 657.00 | 76 093.00 |
050 Raw materials, supplies, in progress | 10 799.00 | | 10 799.00 | 10 799.00 |
060 Merchandise inventory | 498.00 | | 498.00 | 498.00 |
068 Receivables – Trade and related accounts | 32 764.00 | | 32 764.00 | 32 764.00 |
072 Receivables – Other | 8 979.00 | | 8 979.00 | 8 979.00 |
084 Cash | 286 418.00 | | 286 418.00 | 286 418.00 |
092 Prepaid expenses | 802.00 | | 802.00 | 802.00 |
096 Total Current Assets + Prepaid Expenses | 340 258.00 | | 340 258.00 | 340 258.00 |
110 Total Assets | 416 352.00 | 57 436.00 | 358 915.00 | 416 352.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 180 598.00 | |
136 Profit for the Year | | | -10 788.00 | |
142 Total Equity - Total I | | | 178 194.00 | |
164 Advances and down payments received on current orders | | | 3 400.00 | |
166 Suppliers and related accounts | | | 10 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 078.00 | | |
172 Other debts | | | 166 392.00 | |
176 Total debts | | | 180 721.00 | |
180 Liabilities Total | | | 358 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 004.00 | | | 2 004.00 |
214 Production of goods sold - France | 162 206.00 | | | 162 206.00 |
218 Production of services sold - France | 96 058.00 | | | 96 058.00 |
222 Inventory production | -12 020.00 | | | -12 020.00 |
230 Other income | 3 836.00 | | | 3 836.00 |
232 Total operating income excluding VAT | 252 084.00 | | | 252 084.00 |
234 Purchases of goods (including customs duties) | 3 213.00 | | | 3 213.00 |
236 Inventory change (goods) | -41.00 | | | -41.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 043.00 | | | 121 043.00 |
240 Inventory changes (raw materials and supplies) | 4 850.00 | | | 4 850.00 |
242 Other external expenses | 24 296.00 | | | 24 296.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 2 240.00 | | | 2 240.00 |
250 Staff compensation | 65 616.00 | | | 65 616.00 |
252 Social security contributions | 37 481.00 | | | 37 481.00 |
254 Depreciation and amortization | 3 818.00 | | | 3 818.00 |
262 Other expenses | 2 306.00 | | | 2 306.00 |
264 Total operating expenses | 264 821.00 | | | 264 821.00 |
270 Operating profit | -12 737.00 | | | -12 737.00 |
280 Financial income | 2 004.00 | | | 2 004.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
310 Profit or loss | -10 788.00 | | | -10 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 250.00 | | | 4 250.00 |
490 Total Fixed Assets (Gross Value) | 71 843.00 | | | 71 843.00 |
492 Total Fixed Assets (Increases) | 4 250.00 | | | 4 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 844.00 | | | 24 844.00 |
378 Amount of deductible VAT on goods and services | 27 844.00 | | | 27 844.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 117.00 | | | 2 117.00 |
684 DECREASES in Total Provisions Statement | 2 117.00 | | | 2 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
