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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 | 20 861.00 | 13 974.00 | 6 887.00 | 20 861.00 |
040 Financial Assets | 409.00 | | 409.00 | 409.00 |
044 Total Fixed Assets | 21 270.00 | 13 974.00 | 7 296.00 | 21 270.00 |
050 Raw materials, supplies, in progress | 3 378.00 | | 3 378.00 | 3 378.00 |
068 Receivables – Trade and related accounts | 26 513.00 | | 26 513.00 | 26 513.00 |
072 Receivables – Other | 8 566.00 | | 8 566.00 | 8 566.00 |
084 Cash | 4 330.00 | | 4 330.00 | 4 330.00 |
096 Total Current Assets + Prepaid Expenses | 42 788.00 | | 42 788.00 | 42 788.00 |
110 Total Assets | 64 059.00 | 13 974.00 | 50 085.00 | 64 059.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 53 151.00 | |
136 Profit for the Year | | | -17 034.00 | |
142 Total Equity - Total I | | | 38 917.00 | |
164 Advances and down payments received on current orders | | | 1 853.00 | |
166 Suppliers and related accounts | | | 3 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 960.00 | | |
172 Other debts | | | 6 109.00 | |
176 Total debts | | | 11 168.00 | |
180 Liabilities Total | | | 50 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 65 452.00 | | | 65 452.00 |
218 Production of services sold - France | 78 946.00 | | | 78 946.00 |
222 Inventory production | -566.00 | | | -566.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 78 397.00 | | | 78 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 586.00 | | | 25 586.00 |
240 Inventory changes (raw materials and supplies) | 905.00 | | | 905.00 |
242 Other external expenses | 27 749.00 | | | 27 749.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 1 265.00 | | | 1 265.00 |
250 Staff compensation | 26 792.00 | | | 26 792.00 |
252 Social security contributions | 7 502.00 | | | 7 502.00 |
254 Depreciation and amortization | 4 123.00 | | | 4 123.00 |
264 Total operating expenses | 93 925.00 | | | 93 925.00 |
270 Operating profit | -15 527.00 | | | -15 527.00 |
300 Exceptional expenses | 1 507.00 | | | 1 507.00 |
310 Profit or loss | -17 034.00 | | | -17 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 270.00 | | | 21 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 349.00 | | | 1 349.00 |
378 Amount of deductible VAT on goods and services | 7 077.00 | | | 7 077.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
