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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 | 79 727.00 | 46 055.00 | 33 672.00 | 79 727.00 |
044 Total Fixed Assets | 79 727.00 | 46 055.00 | 33 672.00 | 79 727.00 |
050 Raw materials, supplies, in progress | 18 321.00 | | 18 321.00 | 18 321.00 |
068 Receivables – Trade and related accounts | 157 021.00 | 783.00 | 156 238.00 | 157 021.00 |
072 Receivables – Other | 1 077.00 | | 1 077.00 | 1 077.00 |
084 Cash | 34 854.00 | | 34 854.00 | 34 854.00 |
092 Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
096 Total Current Assets + Prepaid Expenses | 214 244.00 | 783.00 | 213 460.00 | 214 244.00 |
110 Total Assets | 293 971.00 | 46 838.00 | 247 133.00 | 293 971.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 117 374.00 | |
136 Profit for the Year | | | -36 478.00 | |
142 Total Equity - Total I | | | 89 476.00 | |
156 Loans and similar debts | | | 24 521.00 | |
164 Advances and down payments received on current orders | | | 24 305.00 | |
166 Suppliers and related accounts | | | 18 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 571.00 | | |
172 Other debts | | | 90 516.00 | |
176 Total debts | | | 157 657.00 | |
180 Liabilities Total | | | 247 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 816.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 900.00 | |
195 Of which payables due in more than one year | | | 18 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 488 928.00 | 446 476.00 | | 488 928.00 |
226 Operating subsidies received | 4 000.00 | 1 500.00 | | 4 000.00 |
230 Other income | 4 885.00 | 13 032.00 | | 4 885.00 |
232 Total operating income excluding VAT | 497 813.00 | 461 008.00 | | 497 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 306 627.00 | 246 899.00 | | 306 627.00 |
240 Inventory changes (raw materials and supplies) | -1 786.00 | -1 535.00 | | -1 786.00 |
242 Other external expenses | 58 811.00 | 55 421.00 | | 58 811.00 |
244 Taxes, duties and similar payments | 2 478.00 | 2 120.00 | | 2 478.00 |
250 Staff compensation | 107 944.00 | 98 401.00 | | 107 944.00 |
252 Social security contributions | 39 240.00 | 31 430.00 | | 39 240.00 |
254 Depreciation and amortization | 12 049.00 | 5 243.00 | | 12 049.00 |
256 Provisions | | 2 837.00 | | |
262 Other expenses | 9 998.00 | 10 307.00 | | 9 998.00 |
264 Total operating expenses | 535 362.00 | 451 122.00 | | 535 362.00 |
270 Operating profit | -37 549.00 | 9 886.00 | | -37 549.00 |
290 Exceptional income | 1 900.00 | 11 000.00 | | 1 900.00 |
294 Financial expenses | 829.00 | 191.00 | | 829.00 |
310 Profit or loss | -36 478.00 | 20 695.00 | | -36 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 816.00 | | | 16 816.00 |
490 Total Fixed Assets (Gross Value) | 104 127.00 | | | 104 127.00 |
492 Total Fixed Assets (Increases) | 16 816.00 | | | 16 816.00 |
494 Total Fixed Assets (Decreases) | 41 216.00 | | | 41 216.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 900.00 | | | 1 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 161.00 | | | 92 161.00 |
378 Amount of deductible VAT on goods and services | 68 748.00 | | | 68 748.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 202.00 | | | 2 202.00 |
684 DECREASES in Total Provisions Statement | 2 202.00 | | | 2 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
