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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 | 251 155.00 | 249 607.00 | 1 548.00 | 251 155.00 |
040 Financial Assets | 952.00 | | 952.00 | 952.00 |
044 Total Fixed Assets | 252 107.00 | 249 607.00 | 2 500.00 | 252 107.00 |
050 Raw materials, supplies, in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
068 Receivables – Trade and related accounts | 29 582.00 | | 29 582.00 | 29 582.00 |
072 Receivables – Other | 5 545.00 | | 5 545.00 | 5 545.00 |
084 Cash | 40 919.00 | | 40 919.00 | 40 919.00 |
096 Total Current Assets + Prepaid Expenses | 103 047.00 | | 103 047.00 | 103 047.00 |
110 Total Assets | 355 153.00 | 249 607.00 | 105 547.00 | 355 153.00 |
120 Share or Individual Capital | | | 8 001.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 142 424.00 | |
134 Retained Earnings | | | -72 260.00 | |
136 Profit for the Year | | | -15 116.00 | |
142 Total Equity - Total I | | | 64 249.00 | |
156 Loans and similar debts | | | 24 221.00 | |
166 Suppliers and related accounts | | | 14 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 2 872.00 | |
176 Total debts | | | 41 298.00 | |
180 Liabilities Total | | | 105 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 128 994.00 | | | 128 994.00 |
218 Production of services sold - France | 201 550.00 | 96 382.00 | | 201 550.00 |
222 Inventory production | -29 844.00 | 38 144.00 | | -29 844.00 |
226 Operating subsidies received | 56.00 | 4 974.00 | | 56.00 |
230 Other income | 279.00 | 140.00 | | 279.00 |
232 Total operating income excluding VAT | 172 042.00 | 139 639.00 | | 172 042.00 |
234 Purchases of goods (including customs duties) | 29 326.00 | 4 882.00 | | 29 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 118.00 | 579.00 | | 118.00 |
242 Other external expenses | 70 322.00 | 44 252.00 | | 70 322.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 6 204.00 | 7 284.00 | | 6 204.00 |
250 Staff compensation | 54 654.00 | 54 200.00 | | 54 654.00 |
252 Social security contributions | 24 141.00 | 20 415.00 | | 24 141.00 |
254 Depreciation and amortization | 3 354.00 | 6 810.00 | | 3 354.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 188 143.00 | 138 422.00 | | 188 143.00 |
270 Operating profit | -16 101.00 | 1 217.00 | | -16 101.00 |
280 Financial income | 1 118.00 | 600.00 | | 1 118.00 |
294 Financial expenses | 133.00 | 14.00 | | 133.00 |
310 Profit or loss | -15 116.00 | 1 803.00 | | -15 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 252 107.00 | | | 252 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 311.00 | | | 14 311.00 |
378 Amount of deductible VAT on goods and services | 12 931.00 | | | 12 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
