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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 | 26 867.00 | 16 444.00 | 10 423.00 | 26 867.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 26 967.00 | 16 444.00 | 10 523.00 | 26 967.00 |
050 Raw materials, supplies, in progress | 4 288.00 | 1 212.00 | 3 076.00 | 4 288.00 |
068 Receivables – Trade and related accounts | 49 375.00 | | 49 375.00 | 49 375.00 |
072 Receivables – Other | 8 692.00 | | 8 692.00 | 8 692.00 |
084 Cash | 1 208.00 | | 1 208.00 | 1 208.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 64 412.00 | 1 212.00 | 63 200.00 | 64 412.00 |
110 Total Assets | 91 379.00 | 17 656.00 | 73 723.00 | 91 379.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 459.00 | |
132 Other Reserves | | | 8 717.00 | |
136 Profit for the Year | | | -11 980.00 | |
140 Regulated Provisions | | | 351.00 | |
142 Total Equity - Total I | | | 5 547.00 | |
156 Loans and similar debts | | | 14 217.00 | |
166 Suppliers and related accounts | | | 8 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 512.00 | | |
172 Other debts | | | 45 214.00 | |
176 Total debts | | | 68 176.00 | |
180 Liabilities Total | | | 73 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 321.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 10 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 719.00 | 162 593.00 | | 226 719.00 |
222 Inventory production | -1 280.00 | 1 280.00 | | -1 280.00 |
230 Other income | 1 796.00 | 2 906.00 | | 1 796.00 |
232 Total operating income excluding VAT | 227 234.00 | 166 779.00 | | 227 234.00 |
234 Purchases of goods (including customs duties) | 657.00 | 359.00 | | 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 953.00 | 29 569.00 | | 48 953.00 |
240 Inventory changes (raw materials and supplies) | 654.00 | -4 942.00 | | 654.00 |
242 Other external expenses | 59 119.00 | 44 891.00 | | 59 119.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 1 807.00 | 1 119.00 | | 1 807.00 |
24B (including equipment leasing) | 812.00 | | | 812.00 |
250 Staff compensation | 75 711.00 | 50 691.00 | | 75 711.00 |
252 Social security contributions | 38 132.00 | 21 773.00 | | 38 132.00 |
254 Depreciation and amortization | 8 863.00 | 8 993.00 | | 8 863.00 |
256 Provisions | 407.00 | 805.00 | | 407.00 |
262 Other expenses | 109.00 | 58.00 | | 109.00 |
264 Total operating expenses | 234 413.00 | 153 316.00 | | 234 413.00 |
270 Operating profit | -7 179.00 | 13 464.00 | | -7 179.00 |
290 Exceptional income | 1 760.00 | 117.00 | | 1 760.00 |
294 Financial expenses | 4 355.00 | 2 899.00 | | 4 355.00 |
300 Exceptional expenses | 2 206.00 | 195.00 | | 2 206.00 |
306 Income tax's | | 1 311.00 | | |
310 Profit or loss | -11 980.00 | 9 176.00 | | -11 980.00 |
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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 | 3 070.00 | | | 3 070.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 251.00 | | | 2 251.00 |
490 Total Fixed Assets (Gross Value) | 23 552.00 | | | 23 552.00 |
492 Total Fixed Assets (Increases) | 5 321.00 | | | 5 321.00 |
494 Total Fixed Assets (Decreases) | 1 907.00 | | | 1 907.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 495.00 | | | 495.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 172.00 | | | 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 407.00 | | | 407.00 |
682 INCREASES Total Statement of Provisions | 407.00 | | | 407.00 |
