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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 | 78 195.00 | 35 279.00 | 42 915.00 | 78 195.00 |
044 Total Fixed Assets | 78 195.00 | 35 279.00 | 42 915.00 | 78 195.00 |
050 Raw materials, supplies, in progress | 1 554.00 | | 1 554.00 | 1 554.00 |
060 Merchandise inventory | 2 636.00 | | 2 636.00 | 2 636.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 757.00 | | 13 757.00 | 13 757.00 |
072 Receivables – Other | 3 395.00 | | 3 395.00 | 3 395.00 |
080 Sellable securities | 15 963.00 | | 15 963.00 | 15 963.00 |
084 Cash | 58 829.00 | | 58 829.00 | 58 829.00 |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 96 454.00 | | 96 454.00 | 96 454.00 |
110 Total Assets | 174 648.00 | 35 279.00 | 139 369.00 | 174 648.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 114 189.00 | |
134 Retained Earnings | | | -690.00 | |
136 Profit for the Year | | | -25 731.00 | |
142 Total Equity - Total I | | | 92 168.00 | |
156 Loans and similar debts | | | 26 968.00 | |
164 Advances and down payments received on current orders | | | 3 107.00 | |
166 Suppliers and related accounts | | | 7 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 9 323.00 | |
176 Total debts | | | 47 201.00 | |
180 Liabilities Total | | | 139 369.00 | |
195 Of which payables due in more than one year | | | 17 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 831.00 | 216 140.00 | | 166 831.00 |
222 Inventory production | -15 482.00 | 17 036.00 | | -15 482.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1 205.00 | 37.00 | | 1 205.00 |
232 Total operating income excluding VAT | 153 804.00 | 233 213.00 | | 153 804.00 |
236 Inventory change (goods) | -167.00 | -1 618.00 | | -167.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 982.00 | 96 117.00 | | 71 982.00 |
242 Other external expenses | 22 778.00 | 25 596.00 | | 22 778.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 975.00 | 1 026.00 | | 975.00 |
250 Staff compensation | 66 742.00 | 87 346.00 | | 66 742.00 |
252 Social security contributions | 9 390.00 | 18 200.00 | | 9 390.00 |
254 Depreciation and amortization | 7 879.00 | 7 584.00 | | 7 879.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 179 586.00 | 234 252.00 | | 179 586.00 |
270 Operating profit | -25 781.00 | -1 039.00 | | -25 781.00 |
280 Financial income | 311.00 | 677.00 | | 311.00 |
294 Financial expenses | 441.00 | 507.00 | | 441.00 |
306 Income tax's | -180.00 | -180.00 | | -180.00 |
310 Profit or loss | -25 731.00 | -690.00 | | -25 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 195.00 | | | 78 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 647.00 | | | 15 647.00 |
378 Amount of deductible VAT on goods and services | 16 919.00 | | | 16 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
