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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 | 54 359.00 | 34 151.00 | 20 208.00 | 54 359.00 |
044 Total Fixed Assets | 54 359.00 | 34 151.00 | 20 208.00 | 54 359.00 |
050 Raw materials, supplies, in progress | 23 962.00 | | 23 962.00 | 23 962.00 |
068 Receivables – Trade and related accounts | 1 622.00 | | 1 622.00 | 1 622.00 |
072 Receivables – Other | 1 317.00 | | 1 317.00 | 1 317.00 |
084 Cash | 21 607.00 | | 21 607.00 | 21 607.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 48 948.00 | | 48 948.00 | 48 948.00 |
110 Total Assets | 103 307.00 | 34 151.00 | 69 156.00 | 103 307.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 24 142.00 | |
136 Profit for the Year | | | -3 790.00 | |
142 Total Equity - Total I | | | 29 152.00 | |
156 Loans and similar debts | | | 14 962.00 | |
164 Advances and down payments received on current orders | | | 3 372.00 | |
166 Suppliers and related accounts | | | 12 527.00 | |
172 Other debts | | | 9 144.00 | |
176 Total debts | | | 40 005.00 | |
180 Liabilities Total | | | 69 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 416.00 | |
195 Of which payables due in more than one year | | | 7 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 113.00 | | | 237 113.00 |
230 Other income | 614.00 | | | 614.00 |
232 Total operating income excluding VAT | 237 727.00 | | | 237 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 894.00 | | | 81 894.00 |
240 Inventory changes (raw materials and supplies) | -112.00 | | | -112.00 |
242 Other external expenses | 30 182.00 | | | 30 182.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 2 718.00 | | | 2 718.00 |
250 Staff compensation | 76 170.00 | | | 76 170.00 |
252 Social security contributions | 44 108.00 | | | 44 108.00 |
254 Depreciation and amortization | 6 175.00 | | | 6 175.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 241 141.00 | | | 241 141.00 |
270 Operating profit | -3 413.00 | | | -3 413.00 |
294 Financial expenses | 197.00 | | | 197.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -3 790.00 | | | -3 790.00 |
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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 | 2 258.00 | | | 2 258.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 158.00 | | | 9 158.00 |
490 Total Fixed Assets (Gross Value) | 49 074.00 | | | 49 074.00 |
492 Total Fixed Assets (Increases) | 11 416.00 | | | 11 416.00 |
494 Total Fixed Assets (Decreases) | 6 131.00 | | | 6 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 022.00 | | | 33 022.00 |
378 Amount of deductible VAT on goods and services | 18 668.00 | | | 18 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
