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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 | 13 507.00 | 10 728.00 | 2 779.00 | 13 507.00 |
044 Total Fixed Assets | 13 507.00 | 10 728.00 | 2 779.00 | 13 507.00 |
050 Raw materials, supplies, in progress | 8 480.00 | | 8 480.00 | 8 480.00 |
068 Receivables – Trade and related accounts | 9 033.00 | | 9 033.00 | 9 033.00 |
072 Receivables – Other | 4 030.00 | | 4 030.00 | 4 030.00 |
080 Sellable securities | 138.00 | | 138.00 | 138.00 |
084 Cash | 1 695.00 | | 1 695.00 | 1 695.00 |
096 Total Current Assets + Prepaid Expenses | 23 376.00 | | 23 376.00 | 23 376.00 |
110 Total Assets | 36 883.00 | 10 728.00 | 26 155.00 | 36 883.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 211.00 | |
136 Profit for the Year | | | -10 783.00 | |
142 Total Equity - Total I | | | 5 428.00 | |
156 Loans and similar debts | | | 157.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 298.00 | | |
172 Other debts | | | 14 409.00 | |
176 Total debts | | | 20 727.00 | |
180 Liabilities Total | | | 26 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 738.00 | 235 674.00 | | 191 738.00 |
222 Inventory production | -3 601.00 | 3 601.00 | | -3 601.00 |
230 Other income | 2 233.00 | 7 608.00 | | 2 233.00 |
232 Total operating income excluding VAT | 190 370.00 | 246 883.00 | | 190 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 687.00 | 130 222.00 | | 93 687.00 |
240 Inventory changes (raw materials and supplies) | -1 009.00 | -4 303.00 | | -1 009.00 |
242 Other external expenses | 42 227.00 | 45 494.00 | | 42 227.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 1 464.00 | 1 888.00 | | 1 464.00 |
24B (including equipment leasing) | 7 534.00 | | | 7 534.00 |
250 Staff compensation | 41 301.00 | 62 562.00 | | 41 301.00 |
252 Social security contributions | 20 087.00 | 25 196.00 | | 20 087.00 |
254 Depreciation and amortization | 2 332.00 | 3 018.00 | | 2 332.00 |
262 Other expenses | 302.00 | | | 302.00 |
264 Total operating expenses | 200 391.00 | 264 078.00 | | 200 391.00 |
270 Operating profit | -10 021.00 | -17 195.00 | | -10 021.00 |
280 Financial income | 2.00 | 19.00 | | 2.00 |
290 Exceptional income | | 18 000.00 | | |
294 Financial expenses | 583.00 | 60.00 | | 583.00 |
300 Exceptional expenses | 180.00 | 287.00 | | 180.00 |
310 Profit or loss | -10 783.00 | 478.00 | | -10 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 507.00 | | | 13 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 460.00 | | | 13 460.00 |
378 Amount of deductible VAT on goods and services | 25 373.00 | | | 25 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
