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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 | 153 110.00 | 77 397.00 | 75 713.00 | 153 110.00 |
044 Total Fixed Assets | 153 110.00 | 77 397.00 | 75 713.00 | 153 110.00 |
050 Raw materials, supplies, in progress | 8 430.00 | | 8 430.00 | 8 430.00 |
064 Advances and down payments on orders | 1 461.00 | | 1 461.00 | 1 461.00 |
068 Receivables – Trade and related accounts | 31 688.00 | | 31 688.00 | 31 688.00 |
072 Receivables – Other | 4 710.00 | | 4 710.00 | 4 710.00 |
084 Cash | 4 337.00 | | 4 337.00 | 4 337.00 |
092 Prepaid expenses | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 51 044.00 | | 51 044.00 | 51 044.00 |
110 Total Assets | 204 154.00 | 77 397.00 | 126 757.00 | 204 154.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 63 320.00 | |
136 Profit for the Year | | | -27 087.00 | |
142 Total Equity - Total I | | | 36 343.00 | |
156 Loans and similar debts | | | 47 536.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 19 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 743.00 | | |
172 Other debts | | | 18 759.00 | |
176 Total debts | | | 90 414.00 | |
180 Liabilities Total | | | 126 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 469.00 | |
195 Of which payables due in more than one year | | | 39 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 826.00 | 304 073.00 | | 239 826.00 |
222 Inventory production | -12 570.00 | 8 000.00 | | -12 570.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 227 258.00 | 312 077.00 | | 227 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 218.00 | 73 767.00 | | 51 218.00 |
242 Other external expenses | 66 437.00 | 72 844.00 | | 66 437.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 1 257.00 | 2 195.00 | | 1 257.00 |
250 Staff compensation | 68 757.00 | 58 694.00 | | 68 757.00 |
252 Social security contributions | 29 564.00 | 23 510.00 | | 29 564.00 |
254 Depreciation and amortization | 36 814.00 | 30 610.00 | | 36 814.00 |
262 Other expenses | 19.00 | 4.00 | | 19.00 |
264 Total operating expenses | 254 065.00 | 261 625.00 | | 254 065.00 |
270 Operating profit | -26 807.00 | 50 452.00 | | -26 807.00 |
280 Financial income | 619.00 | | | 619.00 |
294 Financial expenses | 899.00 | 1 003.00 | | 899.00 |
306 Income tax's | | 8 890.00 | | |
310 Profit or loss | -27 087.00 | 40 558.00 | | -27 087.00 |
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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 | 10 379.00 | | | 10 379.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 589.00 | | | 1 589.00 |
490 Total Fixed Assets (Gross Value) | 138 641.00 | | | 138 641.00 |
492 Total Fixed Assets (Increases) | 14 469.00 | | | 14 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 019.00 | | | 39 019.00 |
378 Amount of deductible VAT on goods and services | 19 681.00 | | | 19 681.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
