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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 | 67 903.00 | 48 113.00 | 19 791.00 | 67 903.00 |
040 Financial Assets | 371.00 | | 371.00 | 371.00 |
044 Total Fixed Assets | 68 274.00 | 48 113.00 | 20 162.00 | 68 274.00 |
050 Raw materials, supplies, in progress | 2 990.00 | | 2 990.00 | 2 990.00 |
064 Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
068 Receivables – Trade and related accounts | 21 712.00 | | 21 712.00 | 21 712.00 |
072 Receivables – Other | 16 855.00 | | 16 855.00 | 16 855.00 |
084 Cash | 25 316.00 | | 25 316.00 | 25 316.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 67 538.00 | | 67 538.00 | 67 538.00 |
110 Total Assets | 135 812.00 | 48 113.00 | 87 700.00 | 135 812.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 128 000.00 | |
134 Retained Earnings | | | -67 514.00 | |
136 Profit for the Year | | | -82 080.00 | |
142 Total Equity - Total I | | | -19 394.00 | |
156 Loans and similar debts | | | 65 682.00 | |
166 Suppliers and related accounts | | | 10 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 596.00 | | |
172 Other debts | | | 31 403.00 | |
176 Total debts | | | 107 093.00 | |
180 Liabilities Total | | | 87 700.00 | |
195 Of which payables due in more than one year | | | 65 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 316 392.00 | | | 316 392.00 |
230 Other income | 1 882.00 | | | 1 882.00 |
232 Total operating income excluding VAT | 318 274.00 | | | 318 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 773.00 | | | 82 773.00 |
240 Inventory changes (raw materials and supplies) | 1 710.00 | | | 1 710.00 |
242 Other external expenses | 145 428.00 | | | 145 428.00 |
243 (including business tax) | 1 646.00 | | | 1 646.00 |
244 Taxes, duties and similar payments | 1 646.00 | | | 1 646.00 |
24B (including equipment leasing) | 4 602.00 | | | 4 602.00 |
250 Staff compensation | 146 005.00 | | | 146 005.00 |
252 Social security contributions | 15 461.00 | | | 15 461.00 |
254 Depreciation and amortization | 5 484.00 | | | 5 484.00 |
262 Other expenses | 384.00 | | | 384.00 |
264 Total operating expenses | 398 891.00 | | | 398 891.00 |
270 Operating profit | -80 617.00 | | | -80 617.00 |
294 Financial expenses | 1 092.00 | | | 1 092.00 |
300 Exceptional expenses | 372.00 | | | 372.00 |
310 Profit or loss | -82 080.00 | | | -82 080.00 |
316 Non-deductible compensation and personal benefits | 372.00 | | | 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 274.00 | | | 68 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 044.00 | | | 59 044.00 |
378 Amount of deductible VAT on goods and services | 37 421.00 | | | 37 421.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 742.00 | | | 742.00 |
684 DECREASES in Total Provisions Statement | 742.00 | | | 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
