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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 | 42 768.00 | 33 312.00 | 9 456.00 | 42 768.00 |
040 Financial Assets | 605.00 | | 605.00 | 605.00 |
044 Total Fixed Assets | 43 373.00 | 33 312.00 | 10 061.00 | 43 373.00 |
050 Raw materials, supplies, in progress | 8 459.00 | | 8 459.00 | 8 459.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 27 165.00 | | 27 165.00 | 27 165.00 |
072 Receivables – Other | 7 093.00 | | 7 093.00 | 7 093.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 7 761.00 | | 7 761.00 | 7 761.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 53 409.00 | | 53 409.00 | 53 409.00 |
110 Total Assets | 96 782.00 | 33 312.00 | 63 470.00 | 96 782.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 390.00 | |
132 Other Reserves | | | 45 748.00 | |
136 Profit for the Year | | | -32 716.00 | |
142 Total Equity - Total I | | | 22 044.00 | |
156 Loans and similar debts | | | 15 427.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 9 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 048.00 | | |
172 Other debts | | | 14 717.00 | |
176 Total debts | | | 41 426.00 | |
180 Liabilities Total | | | 63 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 086.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 608.00 | | | 153 608.00 |
222 Inventory production | 5 259.00 | | | 5 259.00 |
230 Other income | 2 144.00 | | | 2 144.00 |
232 Total operating income excluding VAT | 161 012.00 | | | 161 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 960.00 | | | 53 960.00 |
242 Other external expenses | 31 320.00 | | | 31 320.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 1 984.00 | | | 1 984.00 |
250 Staff compensation | 78 564.00 | | | 78 564.00 |
252 Social security contributions | 21 664.00 | | | 21 664.00 |
254 Depreciation and amortization | 5 428.00 | | | 5 428.00 |
264 Total operating expenses | 192 920.00 | | | 192 920.00 |
270 Operating profit | -31 908.00 | | | -31 908.00 |
290 Exceptional income | 11 652.00 | | | 11 652.00 |
294 Financial expenses | 764.00 | | | 764.00 |
300 Exceptional expenses | 11 696.00 | | | 11 696.00 |
310 Profit or loss | -32 716.00 | | | -32 716.00 |
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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 | 1 086.00 | | | 1 086.00 |
484 DECREASES Financial Assets | 356.00 | | | 356.00 |
490 Total Fixed Assets (Gross Value) | 72 985.00 | | | 72 985.00 |
492 Total Fixed Assets (Increases) | 1 086.00 | | | 1 086.00 |
494 Total Fixed Assets (Decreases) | 30 698.00 | | | 30 698.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 696.00 | | | 11 696.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 652.00 | | | 11 652.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -49.00 | | | -49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 032.00 | | | 12 032.00 |
378 Amount of deductible VAT on goods and services | 17 026.00 | | | 17 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
