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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 | 5 524.00 | 5 524.00 | | 5 524.00 |
044 Total Fixed Assets | 5 524.00 | 5 524.00 | | 5 524.00 |
050 Raw materials, supplies, in progress | 20 341.00 | | 20 341.00 | 20 341.00 |
068 Receivables – Trade and related accounts | 17 306.00 | | 17 306.00 | 17 306.00 |
072 Receivables – Other | 13 081.00 | | 13 081.00 | 13 081.00 |
084 Cash | 11 437.00 | | 11 437.00 | 11 437.00 |
096 Total Current Assets + Prepaid Expenses | 62 167.00 | | 62 167.00 | 62 167.00 |
110 Total Assets | 67 691.00 | 5 524.00 | 62 167.00 | 67 691.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 631.00 | |
136 Profit for the Year | | | -5 805.00 | |
142 Total Equity - Total I | | | 33 210.00 | |
156 Loans and similar debts | | | 208.00 | |
164 Advances and down payments received on current orders | | | 3 376.00 | |
166 Suppliers and related accounts | | | 16 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 9 285.00 | |
176 Total debts | | | 28 956.00 | |
180 Liabilities Total | | | 62 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 064.00 | | | 246 064.00 |
222 Inventory production | -10 205.00 | | | -10 205.00 |
230 Other income | 1 788.00 | | | 1 788.00 |
232 Total operating income excluding VAT | 237 647.00 | | | 237 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 248.00 | | | 98 248.00 |
240 Inventory changes (raw materials and supplies) | -2 225.00 | | | -2 225.00 |
242 Other external expenses | 41 798.00 | | | 41 798.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 5 472.00 | | | 5 472.00 |
24B (including equipment leasing) | 3 947.00 | | | 3 947.00 |
250 Staff compensation | 93 233.00 | | | 93 233.00 |
252 Social security contributions | 6 504.00 | | | 6 504.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 243 049.00 | | | 243 049.00 |
270 Operating profit | -5 402.00 | | | -5 402.00 |
290 Exceptional income | -394.00 | | | -394.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | -5 805.00 | | | -5 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 524.00 | | | 5 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 675.00 | | | 33 675.00 |
378 Amount of deductible VAT on goods and services | 23 215.00 | | | 23 215.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
