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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 | 2 129.00 | 1 323.00 | 806.00 | 2 129.00 |
028 Tangible Assets | 29 526.00 | 22 469.00 | 7 057.00 | 29 526.00 |
044 Total Fixed Assets | 31 655.00 | 23 792.00 | 7 863.00 | 31 655.00 |
050 Raw materials, supplies, in progress | 3 096.00 | | 3 096.00 | 3 096.00 |
068 Receivables – Trade and related accounts | 32 448.00 | | 32 448.00 | 32 448.00 |
072 Receivables – Other | 1 829.00 | | 1 829.00 | 1 829.00 |
084 Cash | 14 371.00 | | 14 371.00 | 14 371.00 |
096 Total Current Assets + Prepaid Expenses | 51 743.00 | | 51 743.00 | 51 743.00 |
110 Total Assets | 83 398.00 | 23 792.00 | 59 606.00 | 83 398.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 922.00 | |
136 Profit for the Year | | | -12 977.00 | |
142 Total Equity - Total I | | | -955.00 | |
156 Loans and similar debts | | | 15 062.00 | |
164 Advances and down payments received on current orders | | | 2 300.00 | |
166 Suppliers and related accounts | | | 15 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 535.00 | | |
172 Other debts | | | 27 294.00 | |
176 Total debts | | | 60 561.00 | |
180 Liabilities Total | | | 59 606.00 | |
195 Of which payables due in more than one year | | | 9 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 351.00 | | | 150 351.00 |
222 Inventory production | 1 596.00 | | | 1 596.00 |
230 Other income | 239.00 | | | 239.00 |
232 Total operating income excluding VAT | 152 185.00 | | | 152 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 593.00 | | | 43 593.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 33 248.00 | | | 33 248.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 5 302.00 | | | 5 302.00 |
250 Staff compensation | 57 973.00 | | | 57 973.00 |
252 Social security contributions | 19 727.00 | | | 19 727.00 |
254 Depreciation and amortization | 4 903.00 | | | 4 903.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 164 450.00 | | | 164 450.00 |
270 Operating profit | -12 264.00 | | | -12 264.00 |
294 Financial expenses | 437.00 | | | 437.00 |
300 Exceptional expenses | 276.00 | | | 276.00 |
310 Profit or loss | -12 977.00 | | | -12 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 576.00 | | | 33 576.00 |
494 Total Fixed Assets (Decreases) | 1 921.00 | | | 1 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 410.00 | | | 12 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
