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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 | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 31 253.00 | 26 436.00 | 4 817.00 | 31 253.00 |
040 Financial Assets | 889.00 | | 889.00 | 889.00 |
044 Total Fixed Assets | 32 392.00 | 26 686.00 | 5 706.00 | 32 392.00 |
050 Raw materials, supplies, in progress | 9 871.00 | | 9 871.00 | 9 871.00 |
068 Receivables – Trade and related accounts | 20 790.00 | 1 770.00 | 19 020.00 | 20 790.00 |
072 Receivables – Other | 3 947.00 | | 3 947.00 | 3 947.00 |
084 Cash | 2 142.00 | | 2 142.00 | 2 142.00 |
092 Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
096 Total Current Assets + Prepaid Expenses | 40 156.00 | 1 770.00 | 38 386.00 | 40 156.00 |
110 Total Assets | 72 548.00 | 28 456.00 | 44 092.00 | 72 548.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 632.00 | |
134 Retained Earnings | | | -25 117.00 | |
136 Profit for the Year | | | -2 508.00 | |
142 Total Equity - Total I | | | 11 807.00 | |
156 Loans and similar debts | | | 6 776.00 | |
166 Suppliers and related accounts | | | 15 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222.00 | | |
172 Other debts | | | 10 357.00 | |
176 Total debts | | | 32 285.00 | |
180 Liabilities Total | | | 44 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 263.00 | 66 528.00 | | 86 263.00 |
222 Inventory production | 1 235.00 | | | 1 235.00 |
230 Other income | 3 136.00 | 2.00 | | 3 136.00 |
232 Total operating income excluding VAT | 90 634.00 | 66 530.00 | | 90 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 327.00 | 25 611.00 | | 31 327.00 |
240 Inventory changes (raw materials and supplies) | -1 530.00 | -353.00 | | -1 530.00 |
242 Other external expenses | 22 333.00 | 18 210.00 | | 22 333.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 1 754.00 | 559.00 | | 1 754.00 |
250 Staff compensation | 21 800.00 | 9 100.00 | | 21 800.00 |
252 Social security contributions | 14 179.00 | 7 512.00 | | 14 179.00 |
254 Depreciation and amortization | 2 729.00 | 3 138.00 | | 2 729.00 |
256 Provisions | | 1 818.00 | | |
262 Other expenses | 70.00 | 3.00 | | 70.00 |
264 Total operating expenses | 92 662.00 | 65 597.00 | | 92 662.00 |
270 Operating profit | -2 028.00 | 933.00 | | -2 028.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 506.00 | 792.00 | | 506.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -2 508.00 | 145.00 | | -2 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 593.00 | | | 593.00 |
490 Total Fixed Assets (Gross Value) | 31 799.00 | | | 31 799.00 |
492 Total Fixed Assets (Increases) | 593.00 | | | 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 48.00 | | | 48.00 |
684 DECREASES in Total Provisions Statement | 48.00 | | | 48.00 |
