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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 | 37 188.00 | 21 045.00 | 16 142.00 | 37 188.00 |
040 Financial Assets | 266.00 | | 266.00 | 266.00 |
044 Total Fixed Assets | 37 453.00 | 21 045.00 | 16 408.00 | 37 453.00 |
050 Raw materials, supplies, in progress | 3 425.00 | | 3 425.00 | 3 425.00 |
064 Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
068 Receivables – Trade and related accounts | 4 006.00 | | 4 006.00 | 4 006.00 |
072 Receivables – Other | 6 282.00 | | 6 282.00 | 6 282.00 |
084 Cash | 5 649.00 | | 5 649.00 | 5 649.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 476.00 | | 19 476.00 | 19 476.00 |
110 Total Assets | 56 929.00 | 21 045.00 | 35 884.00 | 56 929.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 595.00 | |
132 Other Reserves | | | 5 693.00 | |
134 Retained Earnings | | | -2 071.00 | |
136 Profit for the Year | | | -5 372.00 | |
142 Total Equity - Total I | | | 1 845.00 | |
156 Loans and similar debts | | | 7 305.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 178.00 | | |
172 Other debts | | | 23 152.00 | |
176 Total debts | | | 34 039.00 | |
180 Liabilities Total | | | 35 884.00 | |
193 Of which financial assets due in less than one year | | | 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 090.00 | | | 2 090.00 |
218 Production of services sold - France | 75 659.00 | 66 290.00 | | 75 659.00 |
232 Total operating income excluding VAT | 77 749.00 | 66 290.00 | | 77 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 671.00 | | | 18 671.00 |
240 Inventory changes (raw materials and supplies) | -168.00 | 6 343.00 | | -168.00 |
242 Other external expenses | 27 141.00 | 37 109.00 | | 27 141.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 1 069.00 | 763.00 | | 1 069.00 |
24B (including equipment leasing) | 4 857.00 | | | 4 857.00 |
250 Staff compensation | 22 676.00 | 18 404.00 | | 22 676.00 |
252 Social security contributions | 11 810.00 | 3 374.00 | | 11 810.00 |
254 Depreciation and amortization | 1 275.00 | 1 181.00 | | 1 275.00 |
262 Other expenses | 120.00 | 1.00 | | 120.00 |
264 Total operating expenses | 82 593.00 | 67 175.00 | | 82 593.00 |
270 Operating profit | -4 844.00 | -885.00 | | -4 844.00 |
294 Financial expenses | 492.00 | 695.00 | | 492.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
310 Profit or loss | -5 372.00 | -1 579.00 | | -5 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 453.00 | | | 37 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 827.00 | | | 8 827.00 |
378 Amount of deductible VAT on goods and services | 7 011.00 | | | 7 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
