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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 | 21 486.00 | 8 668.00 | 12 818.00 | 21 486.00 |
040 Financial Assets | 573.00 | | 573.00 | 573.00 |
044 Total Fixed Assets | 22 059.00 | 8 668.00 | 13 391.00 | 22 059.00 |
050 Raw materials, supplies, in progress | 9 205.00 | | 9 205.00 | 9 205.00 |
068 Receivables – Trade and related accounts | 81 090.00 | 5 112.00 | 75 978.00 | 81 090.00 |
072 Receivables – Other | 8 602.00 | | 8 602.00 | 8 602.00 |
084 Cash | 17 016.00 | | 17 016.00 | 17 016.00 |
092 Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
096 Total Current Assets + Prepaid Expenses | 117 484.00 | 5 112.00 | 112 372.00 | 117 484.00 |
110 Total Assets | 139 543.00 | 13 780.00 | 125 763.00 | 139 543.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 27 500.00 | |
134 Retained Earnings | | | 54.00 | |
136 Profit for the Year | | | -2 008.00 | |
142 Total Equity - Total I | | | 27 196.00 | |
156 Loans and similar debts | | | 6 355.00 | |
164 Advances and down payments received on current orders | | | 4 246.00 | |
166 Suppliers and related accounts | | | 35 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 985.00 | | |
172 Other debts | | | 52 551.00 | |
176 Total debts | | | 98 567.00 | |
180 Liabilities Total | | | 125 763.00 | |
195 Of which payables due in more than one year | | | 2 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 666.00 | | | 189 666.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1 052.00 | | | 1 052.00 |
232 Total operating income excluding VAT | 191 967.00 | | | 191 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 272.00 | | | 86 272.00 |
240 Inventory changes (raw materials and supplies) | 243.00 | | | 243.00 |
242 Other external expenses | 28 213.00 | | | 28 213.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 1 228.00 | | | 1 228.00 |
250 Staff compensation | 62 346.00 | | | 62 346.00 |
252 Social security contributions | 11 081.00 | | | 11 081.00 |
254 Depreciation and amortization | 3 753.00 | | | 3 753.00 |
262 Other expenses | 964.00 | | | 964.00 |
264 Total operating expenses | 194 101.00 | | | 194 101.00 |
270 Operating profit | -2 134.00 | | | -2 134.00 |
290 Exceptional income | 382.00 | | | 382.00 |
294 Financial expenses | 256.00 | | | 256.00 |
310 Profit or loss | -2 008.00 | | | -2 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 059.00 | | | 22 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 444.00 | | | 32 444.00 |
378 Amount of deductible VAT on goods and services | 21 371.00 | | | 21 371.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 043.00 | | | 1 043.00 |
684 DECREASES in Total Provisions Statement | 1 043.00 | | | 1 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
