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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
028 Tangible Assets | 17 027.00 | 12 527.00 | 4 500.00 | 17 027.00 |
040 Financial Assets | 3 125.00 | | 3 125.00 | 3 125.00 |
044 Total Fixed Assets | 21 642.00 | 14 017.00 | 7 625.00 | 21 642.00 |
050 Raw materials, supplies, in progress | 12 262.00 | | 12 262.00 | 12 262.00 |
068 Receivables – Trade and related accounts | 20 343.00 | | 20 343.00 | 20 343.00 |
072 Receivables – Other | 12 666.00 | | 12 666.00 | 12 666.00 |
084 Cash | 7 008.00 | | 7 008.00 | 7 008.00 |
092 Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
096 Total Current Assets + Prepaid Expenses | 57 582.00 | | 57 582.00 | 57 582.00 |
110 Total Assets | 79 224.00 | 14 017.00 | 65 207.00 | 79 224.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 714.00 | |
134 Retained Earnings | | | -13 855.00 | |
136 Profit for the Year | | | -15 326.00 | |
142 Total Equity - Total I | | | -13 367.00 | |
164 Advances and down payments received on current orders | | | 4 242.00 | |
166 Suppliers and related accounts | | | 21 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 52 666.00 | |
176 Total debts | | | 78 574.00 | |
180 Liabilities Total | | | 65 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 305 898.00 | | | 305 898.00 |
222 Inventory production | -7 193.00 | | | -7 193.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 299 762.00 | | | 299 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 681.00 | | | 122 681.00 |
240 Inventory changes (raw materials and supplies) | -2 065.00 | | | -2 065.00 |
242 Other external expenses | 54 414.00 | | | 54 414.00 |
243 (including business tax) | 1 708.00 | | | 1 708.00 |
244 Taxes, duties and similar payments | 2 777.00 | | | 2 777.00 |
250 Staff compensation | 104 024.00 | | | 104 024.00 |
252 Social security contributions | 28 973.00 | | | 28 973.00 |
254 Depreciation and amortization | 3 124.00 | | | 3 124.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 313 956.00 | | | 313 956.00 |
270 Operating profit | -14 194.00 | | | -14 194.00 |
300 Exceptional expenses | 1 132.00 | | | 1 132.00 |
310 Profit or loss | -15 326.00 | | | -15 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 569.00 | | | 569.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 19 073.00 | | | 19 073.00 |
492 Total Fixed Assets (Increases) | 2 569.00 | | | 2 569.00 |
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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 | 32 237.00 | | | 32 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
