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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 | 49 060.00 | 34 342.00 | 14 718.00 | 49 060.00 |
044 Total Fixed Assets | 49 060.00 | 34 342.00 | 14 718.00 | 49 060.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
064 Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
068 Receivables – Trade and related accounts | 21 880.00 | | 21 880.00 | 21 880.00 |
072 Receivables – Other | 3 351.00 | | 3 351.00 | 3 351.00 |
084 Cash | 18 680.00 | | 18 680.00 | 18 680.00 |
092 Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
096 Total Current Assets + Prepaid Expenses | 51 127.00 | | 51 127.00 | 51 127.00 |
110 Total Assets | 100 187.00 | 34 342.00 | 65 845.00 | 100 187.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 917.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -24 418.00 | |
142 Total Equity - Total I | | | -16 902.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 6 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 992.00 | | |
172 Other debts | | | 55 983.00 | |
176 Total debts | | | 82 746.00 | |
180 Liabilities Total | | | 65 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 338.00 | 179 361.00 | | 199 338.00 |
230 Other income | 351.00 | | | 351.00 |
232 Total operating income excluding VAT | 199 688.00 | 179 361.00 | | 199 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 189.00 | 29 675.00 | | 50 189.00 |
240 Inventory changes (raw materials and supplies) | -3 745.00 | 423.00 | | -3 745.00 |
242 Other external expenses | 54 657.00 | 62 044.00 | | 54 657.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 2 364.00 | 1 869.00 | | 2 364.00 |
250 Staff compensation | 90 244.00 | 87 699.00 | | 90 244.00 |
252 Social security contributions | 23 166.00 | 21 414.00 | | 23 166.00 |
254 Depreciation and amortization | 9 197.00 | 9 430.00 | | 9 197.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 226 077.00 | 212 556.00 | | 226 077.00 |
270 Operating profit | -26 388.00 | -33 195.00 | | -26 388.00 |
290 Exceptional income | 3 487.00 | | | 3 487.00 |
294 Financial expenses | 17.00 | 156.00 | | 17.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
310 Profit or loss | -24 418.00 | -33 351.00 | | -24 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 060.00 | | | 49 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 277.00 | | | 38 277.00 |
378 Amount of deductible VAT on goods and services | 14 561.00 | | | 14 561.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
