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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 | 149.00 | 90.00 | 60.00 | 149.00 |
028 Tangible Assets | 68 112.00 | 61 276.00 | 6 836.00 | 68 112.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 68 276.00 | 61 365.00 | 6 911.00 | 68 276.00 |
050 Raw materials, supplies, in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
068 Receivables – Trade and related accounts | 10 978.00 | 584.00 | 10 395.00 | 10 978.00 |
072 Receivables – Other | 5 586.00 | | 5 586.00 | 5 586.00 |
084 Cash | 7 057.00 | | 7 057.00 | 7 057.00 |
092 Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
096 Total Current Assets + Prepaid Expenses | 28 817.00 | 584.00 | 28 233.00 | 28 817.00 |
110 Total Assets | 97 093.00 | 61 949.00 | 35 144.00 | 97 093.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -66 688.00 | |
136 Profit for the Year | | | -12 297.00 | |
142 Total Equity - Total I | | | -70 599.00 | |
156 Loans and similar debts | | | 3.00 | |
166 Suppliers and related accounts | | | 23 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 430.00 | | |
172 Other debts | | | 81 898.00 | |
176 Total debts | | | 105 744.00 | |
180 Liabilities Total | | | 35 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 773.00 | 96 090.00 | | 104 773.00 |
222 Inventory production | -5 500.00 | 9 200.00 | | -5 500.00 |
230 Other income | -265.00 | 3 002.00 | | -265.00 |
232 Total operating income excluding VAT | 99 008.00 | 108 292.00 | | 99 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 708.00 | 18 920.00 | | 15 708.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | -55.00 | | -50.00 |
242 Other external expenses | 29 801.00 | 31 222.00 | | 29 801.00 |
244 Taxes, duties and similar payments | 1 562.00 | 1 695.00 | | 1 562.00 |
250 Staff compensation | 49 063.00 | 50 774.00 | | 49 063.00 |
252 Social security contributions | 11 168.00 | 12 172.00 | | 11 168.00 |
254 Depreciation and amortization | 3 407.00 | 3 226.00 | | 3 407.00 |
256 Provisions | 584.00 | | | 584.00 |
262 Other expenses | 14.00 | 5.00 | | 14.00 |
264 Total operating expenses | 111 255.00 | 117 959.00 | | 111 255.00 |
270 Operating profit | -12 246.00 | -9 666.00 | | -12 246.00 |
290 Exceptional income | 28.00 | 73.00 | | 28.00 |
294 Financial expenses | 27.00 | 336.00 | | 27.00 |
300 Exceptional expenses | 51.00 | 1 263.00 | | 51.00 |
310 Profit or loss | -12 297.00 | -11 193.00 | | -12 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 149.00 | | | 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 68 838.00 | | | 68 838.00 |
492 Total Fixed Assets (Increases) | 607.00 | | | 607.00 |
494 Total Fixed Assets (Decreases) | 1 168.00 | | | 1 168.00 |
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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 | 584.00 | | | 584.00 |
682 INCREASES Total Statement of Provisions | 584.00 | | | 584.00 |
