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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 | 75 113.00 | 55 491.00 | 19 622.00 | 75 113.00 |
044 Total Fixed Assets | 75 113.00 | 55 491.00 | 19 622.00 | 75 113.00 |
050 Raw materials, supplies, in progress | 6 824.00 | | 6 824.00 | 6 824.00 |
068 Receivables – Trade and related accounts | 127 612.00 | 46 920.00 | 80 693.00 | 127 612.00 |
072 Receivables – Other | 8 888.00 | | 8 888.00 | 8 888.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 21 363.00 | | 21 363.00 | 21 363.00 |
096 Total Current Assets + Prepaid Expenses | 174 687.00 | 46 920.00 | 127 767.00 | 174 687.00 |
110 Total Assets | 249 800.00 | 102 410.00 | 147 389.00 | 249 800.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 49 886.00 | |
134 Retained Earnings | | | 12 976.00 | |
136 Profit for the Year | | | -16 079.00 | |
142 Total Equity - Total I | | | 55 168.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 43 459.00 | |
172 Other debts | | | 36 763.00 | |
176 Total debts | | | 92 221.00 | |
180 Liabilities Total | | | 147 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 545.00 | |
195 Of which payables due in more than one year | | | 8 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 200.00 | | | 174 200.00 |
230 Other income | 1 728.00 | | | 1 728.00 |
232 Total operating income excluding VAT | 175 928.00 | | | 175 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 017.00 | | | 68 017.00 |
240 Inventory changes (raw materials and supplies) | -1 083.00 | | | -1 083.00 |
242 Other external expenses | 50 954.00 | | | 50 954.00 |
244 Taxes, duties and similar payments | 2 074.00 | | | 2 074.00 |
250 Staff compensation | 43 477.00 | | | 43 477.00 |
252 Social security contributions | 16 479.00 | | | 16 479.00 |
254 Depreciation and amortization | 3 201.00 | | | 3 201.00 |
256 Provisions | 13 319.00 | | | 13 319.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 196 459.00 | | | 196 459.00 |
270 Operating profit | -20 531.00 | | | -20 531.00 |
280 Financial income | 170.00 | | | 170.00 |
294 Financial expenses | 233.00 | | | 233.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | -4 650.00 | | | -4 650.00 |
310 Profit or loss | -16 079.00 | | | -16 079.00 |
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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 | 899.00 | | | 899.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 646.00 | | | 18 646.00 |
490 Total Fixed Assets (Gross Value) | 55 568.00 | | | 55 568.00 |
492 Total Fixed Assets (Increases) | 19 545.00 | | | 19 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 319.00 | | | 13 319.00 |
682 INCREASES Total Statement of Provisions | 13 319.00 | | | 13 319.00 |
