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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 | 14 527.00 | 4 234.00 | 10 293.00 | 14 527.00 |
028 Tangible Assets | 13 962.00 | 13 962.00 | | 13 962.00 |
040 Financial Assets | 5 900.00 | | 5 900.00 | 5 900.00 |
044 Total Fixed Assets | 34 389.00 | 18 197.00 | 16 193.00 | 34 389.00 |
050 Raw materials, supplies, in progress | 14 953.00 | | 14 953.00 | 14 953.00 |
068 Receivables – Trade and related accounts | 48 937.00 | 1 783.00 | 47 154.00 | 48 937.00 |
072 Receivables – Other | 11 157.00 | | 11 157.00 | 11 157.00 |
092 Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
096 Total Current Assets + Prepaid Expenses | 78 708.00 | 1 783.00 | 76 925.00 | 78 708.00 |
110 Total Assets | 113 098.00 | 19 980.00 | 93 118.00 | 113 098.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 73 703.00 | |
134 Retained Earnings | | | -35 806.00 | |
136 Profit for the Year | | | -64 705.00 | |
142 Total Equity - Total I | | | -19 108.00 | |
156 Loans and similar debts | | | 11 555.00 | |
164 Advances and down payments received on current orders | | | 11 218.00 | |
166 Suppliers and related accounts | | | 27 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 61 718.00 | |
176 Total debts | | | 112 226.00 | |
180 Liabilities Total | | | 93 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 369 259.00 | | | 369 259.00 |
230 Other income | 5 457.00 | | | 5 457.00 |
232 Total operating income excluding VAT | 374 716.00 | | | 374 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 534.00 | | | 100 534.00 |
240 Inventory changes (raw materials and supplies) | 19 507.00 | | | 19 507.00 |
242 Other external expenses | 136 245.00 | | | 136 245.00 |
243 (including business tax) | 2 382.00 | | | 2 382.00 |
244 Taxes, duties and similar payments | 7 218.00 | | | 7 218.00 |
24B (including equipment leasing) | 5 988.00 | | | 5 988.00 |
250 Staff compensation | 103 727.00 | | | 103 727.00 |
252 Social security contributions | 43 433.00 | | | 43 433.00 |
254 Depreciation and amortization | 4 514.00 | | | 4 514.00 |
262 Other expenses | 1 421.00 | | | 1 421.00 |
264 Total operating expenses | 416 600.00 | | | 416 600.00 |
270 Operating profit | -41 884.00 | | | -41 884.00 |
294 Financial expenses | 439.00 | | | 439.00 |
300 Exceptional expenses | 22 382.00 | | | 22 382.00 |
310 Profit or loss | -64 705.00 | | | -64 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 000.00 | | | 14 000.00 |
482 INCREASES Financial Assets | 5 050.00 | | | 5 050.00 |
490 Total Fixed Assets (Gross Value) | 15 339.00 | | | 15 339.00 |
492 Total Fixed Assets (Increases) | 19 050.00 | | | 19 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 318.00 | | | 39 318.00 |
378 Amount of deductible VAT on goods and services | 30 600.00 | | | 30 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
