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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 1 613.00 | 887.00 | 2 500.00 |
028 Tangible Assets | 42 832.00 | 8 922.00 | 33 910.00 | 42 832.00 |
040 Financial Assets | 3 170.00 | | 3 170.00 | 3 170.00 |
044 Total Fixed Assets | 48 502.00 | 10 535.00 | 37 967.00 | 48 502.00 |
050 Raw materials, supplies, in progress | 157.00 | | 157.00 | 157.00 |
068 Receivables – Trade and related accounts | 34 258.00 | | 34 258.00 | 34 258.00 |
072 Receivables – Other | 12 119.00 | | 12 119.00 | 12 119.00 |
080 Sellable securities | 2 356.00 | | 2 356.00 | 2 356.00 |
084 Cash | 21 456.00 | | 21 456.00 | 21 456.00 |
092 Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
096 Total Current Assets + Prepaid Expenses | 73 292.00 | | 73 292.00 | 73 292.00 |
110 Total Assets | 121 794.00 | 10 535.00 | 111 259.00 | 121 794.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 115.00 | |
132 Other Reserves | | | 327.00 | |
134 Retained Earnings | | | 12 922.00 | |
136 Profit for the Year | | | -2 222.00 | |
142 Total Equity - Total I | | | 19 141.00 | |
156 Loans and similar debts | | | 45 407.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 17 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 27 779.00 | |
174 Prepaid income | | | 1 270.00 | |
176 Total debts | | | 92 118.00 | |
180 Liabilities Total | | | 111 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 677.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 677.00 | |
195 Of which payables due in more than one year | | | 13 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 367.00 | 146 708.00 | | 193 367.00 |
226 Operating subsidies received | | 8 750.00 | | |
230 Other income | 2 551.00 | 2 431.00 | | 2 551.00 |
232 Total operating income excluding VAT | 195 918.00 | 157 889.00 | | 195 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 944.00 | 39 428.00 | | 57 944.00 |
240 Inventory changes (raw materials and supplies) | 37.00 | 43.00 | | 37.00 |
242 Other external expenses | 56 860.00 | 49 918.00 | | 56 860.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 3 631.00 | 5 632.00 | | 3 631.00 |
250 Staff compensation | 48 337.00 | 52 344.00 | | 48 337.00 |
252 Social security contributions | 26 299.00 | 30 723.00 | | 26 299.00 |
254 Depreciation and amortization | 4 030.00 | 1 723.00 | | 4 030.00 |
262 Other expenses | 25.00 | 14.00 | | 25.00 |
264 Total operating expenses | 197 163.00 | 179 824.00 | | 197 163.00 |
270 Operating profit | -1 245.00 | -21 936.00 | | -1 245.00 |
290 Exceptional income | 267.00 | 478.00 | | 267.00 |
294 Financial expenses | 228.00 | | | 228.00 |
300 Exceptional expenses | 1 016.00 | 178.00 | | 1 016.00 |
310 Profit or loss | -2 222.00 | -21 635.00 | | -2 222.00 |
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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 | 35 677.00 | | | 35 677.00 |
490 Total Fixed Assets (Gross Value) | 12 825.00 | | | 12 825.00 |
492 Total Fixed Assets (Increases) | 35 677.00 | | | 35 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 464.00 | | | 18 464.00 |
378 Amount of deductible VAT on goods and services | 19 567.00 | | | 19 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
