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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 | 184 090.00 | 184 090.00 | | 184 090.00 |
040 Financial Assets | 39.00 | | 39.00 | 39.00 |
044 Total Fixed Assets | 184 130.00 | 184 090.00 | 39.00 | 184 130.00 |
050 Raw materials, supplies, in progress | 19 182.00 | | 19 182.00 | 19 182.00 |
068 Receivables – Trade and related accounts | 11 316.00 | | 11 316.00 | 11 316.00 |
072 Receivables – Other | 6 850.00 | | 6 850.00 | 6 850.00 |
084 Cash | 34 893.00 | | 34 893.00 | 34 893.00 |
096 Total Current Assets + Prepaid Expenses | 53 058.00 | | 53 058.00 | 53 058.00 |
110 Total Assets | 237 188.00 | 184 090.00 | 53 097.00 | 237 188.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 4 278.00 | |
136 Profit for the Year | | | -1 711.00 | |
142 Total Equity - Total I | | | 10 951.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 221.00 | | |
172 Other debts | | | 27 224.00 | |
176 Total debts | | | 42 146.00 | |
180 Liabilities Total | | | 53 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 90 015.00 | | | 90 015.00 |
218 Production of services sold - France | 265 472.00 | 260 789.00 | | 265 472.00 |
222 Inventory production | 19 182.00 | | | 19 182.00 |
230 Other income | 2 176.00 | 538.00 | | 2 176.00 |
232 Total operating income excluding VAT | 267 648.00 | 261 328.00 | | 267 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 661.00 | 55 178.00 | | 49 661.00 |
242 Other external expenses | 59 339.00 | 55 588.00 | | 59 339.00 |
243 (including business tax) | 2 888.00 | | | 2 888.00 |
244 Taxes, duties and similar payments | 6 200.00 | 7 591.00 | | 6 200.00 |
250 Staff compensation | 122 431.00 | 128 667.00 | | 122 431.00 |
252 Social security contributions | 35 237.00 | 35 105.00 | | 35 237.00 |
254 Depreciation and amortization | 1 002.00 | 6 436.00 | | 1 002.00 |
262 Other expenses | 9.00 | 3.00 | | 9.00 |
264 Total operating expenses | 273 879.00 | 288 567.00 | | 273 879.00 |
270 Operating profit | -6 231.00 | -27 240.00 | | -6 231.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 4.00 | 79.00 | | 4.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | -4 659.00 | -3 997.00 | | -4 659.00 |
310 Profit or loss | -1 711.00 | -23 322.00 | | -1 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 130.00 | | | 184 130.00 |
494 Total Fixed Assets (Decreases) | 2 839.00 | | | 2 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 443.00 | | | 35 443.00 |
378 Amount of deductible VAT on goods and services | 17 397.00 | | | 17 397.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
