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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 | 34 517.00 | 30 588.00 | 3 929.00 | 34 517.00 |
040 Financial Assets | 1 158.00 | | 1 158.00 | 1 158.00 |
044 Total Fixed Assets | 35 675.00 | 30 588.00 | 5 087.00 | 35 675.00 |
050 Raw materials, supplies, in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 924.00 | | 924.00 | 924.00 |
072 Receivables – Other | 6 698.00 | | 6 698.00 | 6 698.00 |
084 Cash | 29 567.00 | | 29 567.00 | 29 567.00 |
096 Total Current Assets + Prepaid Expenses | 55 689.00 | | 55 689.00 | 55 689.00 |
110 Total Assets | 91 364.00 | 30 588.00 | 60 776.00 | 91 364.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 33 925.00 | |
136 Profit for the Year | | | -10 812.00 | |
142 Total Equity - Total I | | | 31 498.00 | |
156 Loans and similar debts | | | 14 652.00 | |
166 Suppliers and related accounts | | | 5 305.00 | |
172 Other debts | | | 9 321.00 | |
176 Total debts | | | 29 278.00 | |
180 Liabilities Total | | | 60 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 939.00 | 140 624.00 | | 194 939.00 |
222 Inventory production | -10 600.00 | 8 600.00 | | -10 600.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 38.00 | 7.00 | | 38.00 |
232 Total operating income excluding VAT | 184 377.00 | 152 231.00 | | 184 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 352.00 | 48 821.00 | | 60 352.00 |
240 Inventory changes (raw materials and supplies) | 15 950.00 | 2 350.00 | | 15 950.00 |
242 Other external expenses | 28 332.00 | 28 584.00 | | 28 332.00 |
243 (including business tax) | 1 745.00 | | | 1 745.00 |
244 Taxes, duties and similar payments | 4 717.00 | 4 388.00 | | 4 717.00 |
250 Staff compensation | 49 078.00 | 47 584.00 | | 49 078.00 |
252 Social security contributions | 31 216.00 | 26 256.00 | | 31 216.00 |
254 Depreciation and amortization | 2 500.00 | 2 708.00 | | 2 500.00 |
262 Other expenses | 2 067.00 | 3.00 | | 2 067.00 |
264 Total operating expenses | 194 212.00 | 160 693.00 | | 194 212.00 |
270 Operating profit | -9 835.00 | -8 463.00 | | -9 835.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 982.00 | 963.00 | | 982.00 |
300 Exceptional expenses | | 176.00 | | |
310 Profit or loss | -10 812.00 | -9 602.00 | | -10 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 675.00 | | | 35 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 334.00 | | | 26 334.00 |
378 Amount of deductible VAT on goods and services | 16 700.00 | | | 16 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
