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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 | 29 513.00 | 29 513.00 | | 29 513.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 29 573.00 | 29 513.00 | 60.00 | 29 573.00 |
064 Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
068 Receivables – Trade and related accounts | 36 918.00 | | 36 918.00 | 36 918.00 |
072 Receivables – Other | 4 853.00 | | 4 853.00 | 4 853.00 |
096 Total Current Assets + Prepaid Expenses | 41 792.00 | | 41 792.00 | 41 792.00 |
110 Total Assets | 71 365.00 | 29 513.00 | 41 852.00 | 71 365.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 442.00 | |
134 Retained Earnings | | | -20 526.00 | |
136 Profit for the Year | | | -18 794.00 | |
142 Total Equity - Total I | | | -25 578.00 | |
156 Loans and similar debts | | | 30 150.00 | |
164 Advances and down payments received on current orders | | | 3 604.00 | |
166 Suppliers and related accounts | | | 8 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179.00 | | |
172 Other debts | | | 25 138.00 | |
176 Total debts | | | 67 431.00 | |
180 Liabilities Total | | | 41 852.00 | |
195 Of which payables due in more than one year | | | 22 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 664.00 | | | 180 664.00 |
230 Other income | 3 077.00 | | | 3 077.00 |
232 Total operating income excluding VAT | 183 741.00 | | | 183 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 149.00 | | | 53 149.00 |
242 Other external expenses | 33 758.00 | | | 33 758.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 12 866.00 | | | 12 866.00 |
250 Staff compensation | 69 700.00 | | | 69 700.00 |
252 Social security contributions | 32 752.00 | | | 32 752.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 202 228.00 | | | 202 228.00 |
270 Operating profit | -18 487.00 | | | -18 487.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | -18 794.00 | | | -18 794.00 |
316 Non-deductible compensation and personal benefits | 3 000.00 | | | 3 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 573.00 | | | 29 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 072.00 | | | 18 072.00 |
378 Amount of deductible VAT on goods and services | 14 010.00 | | | 14 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
