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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 | 30 419.00 | 24 211.00 | 6 208.00 | 30 419.00 |
044 Total Fixed Assets | 30 419.00 | 24 211.00 | 6 208.00 | 30 419.00 |
050 Raw materials, supplies, in progress | 2 774.00 | | 2 774.00 | 2 774.00 |
068 Receivables – Trade and related accounts | 27 004.00 | | 27 004.00 | 27 004.00 |
072 Receivables – Other | 20 158.00 | | 20 158.00 | 20 158.00 |
080 Sellable securities | 5 413.00 | 99.00 | 5 314.00 | 5 413.00 |
084 Cash | 26 450.00 | | 26 450.00 | 26 450.00 |
092 Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
096 Total Current Assets + Prepaid Expenses | 82 901.00 | 99.00 | 82 801.00 | 82 901.00 |
110 Total Assets | 113 320.00 | 24 311.00 | 89 009.00 | 113 320.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 15 411.00 | |
136 Profit for the Year | | | -491.00 | |
142 Total Equity - Total I | | | 17 920.00 | |
156 Loans and similar debts | | | 4 219.00 | |
164 Advances and down payments received on current orders | | | 27 000.00 | |
166 Suppliers and related accounts | | | 6 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 374.00 | | |
172 Other debts | | | 33 110.00 | |
176 Total debts | | | 71 089.00 | |
180 Liabilities Total | | | 89 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 060.00 | | | 179 060.00 |
230 Other income | 3 113.00 | | | 3 113.00 |
232 Total operating income excluding VAT | 182 173.00 | | | 182 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 206.00 | | | 56 206.00 |
240 Inventory changes (raw materials and supplies) | -623.00 | | | -623.00 |
242 Other external expenses | 33 881.00 | | | 33 881.00 |
243 (including business tax) | -3 471.00 | | | -3 471.00 |
244 Taxes, duties and similar payments | 4 120.00 | | | 4 120.00 |
250 Staff compensation | 61 826.00 | | | 61 826.00 |
252 Social security contributions | 23 263.00 | | | 23 263.00 |
254 Depreciation and amortization | 3 842.00 | | | 3 842.00 |
256 Provisions | 27.00 | | | 27.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 182 553.00 | | | 182 553.00 |
270 Operating profit | -380.00 | | | -380.00 |
294 Financial expenses | 111.00 | | | 111.00 |
310 Profit or loss | -491.00 | | | -491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 602.00 | | | 602.00 |
490 Total Fixed Assets (Gross Value) | 29 818.00 | | | 29 818.00 |
492 Total Fixed Assets (Increases) | 602.00 | | | 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 292.00 | | | 18 292.00 |
378 Amount of deductible VAT on goods and services | 16 091.00 | | | 16 091.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 99.00 | | | 99.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 72.00 | | | 72.00 |
682 INCREASES Total Statement of Provisions | 99.00 | | | 99.00 |
684 DECREASES in Total Provisions Statement | 72.00 | | | 72.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
