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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 | 36 867.00 | 34 212.00 | 2 655.00 | 36 867.00 |
040 Financial Assets | 1 939.00 | | 1 939.00 | 1 939.00 |
044 Total Fixed Assets | 38 806.00 | 34 212.00 | 4 594.00 | 38 806.00 |
050 Raw materials, supplies, in progress | 13 900.00 | | 13 900.00 | 13 900.00 |
068 Receivables – Trade and related accounts | 6 162.00 | | 6 162.00 | 6 162.00 |
072 Receivables – Other | 6 478.00 | | 6 478.00 | 6 478.00 |
080 Sellable securities | 15 881.00 | | 15 881.00 | 15 881.00 |
084 Cash | 25 208.00 | | 25 208.00 | 25 208.00 |
092 Prepaid expenses | 410.00 | | 410.00 | 410.00 |
096 Total Current Assets + Prepaid Expenses | 68 040.00 | | 68 040.00 | 68 040.00 |
110 Total Assets | 106 846.00 | 34 212.00 | 72 634.00 | 106 846.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 65 625.00 | |
134 Retained Earnings | | | -4 620.00 | |
136 Profit for the Year | | | -15 529.00 | |
142 Total Equity - Total I | | | 50 275.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 137.00 | | |
172 Other debts | | | 13 469.00 | |
176 Total debts | | | 22 359.00 | |
180 Liabilities Total | | | 72 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 462.00 | 209 899.00 | | 119 462.00 |
230 Other income | 17 406.00 | 10 286.00 | | 17 406.00 |
232 Total operating income excluding VAT | 136 868.00 | 220 186.00 | | 136 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 872.00 | 103 640.00 | | 60 872.00 |
240 Inventory changes (raw materials and supplies) | -480.00 | 1 358.00 | | -480.00 |
242 Other external expenses | 24 005.00 | 32 059.00 | | 24 005.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 1 395.00 | 5 576.00 | | 1 395.00 |
250 Staff compensation | 65 121.00 | 62 090.00 | | 65 121.00 |
252 Social security contributions | 1 495.00 | 6 952.00 | | 1 495.00 |
254 Depreciation and amortization | 390.00 | 1 785.00 | | 390.00 |
262 Other expenses | 294.00 | 531.00 | | 294.00 |
264 Total operating expenses | 153 092.00 | 213 991.00 | | 153 092.00 |
270 Operating profit | -16 223.00 | 6 195.00 | | -16 223.00 |
280 Financial income | 103.00 | 149.00 | | 103.00 |
290 Exceptional income | 591.00 | 5 833.00 | | 591.00 |
294 Financial expenses | | 27.00 | | |
300 Exceptional expenses | | 13 031.00 | | |
310 Profit or loss | -15 529.00 | -881.00 | | -15 529.00 |
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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 | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 39 132.00 | | | 39 132.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
494 Total Fixed Assets (Decreases) | 1 016.00 | | | 1 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 272.00 | | | 13 272.00 |
378 Amount of deductible VAT on goods and services | 15 820.00 | | | 15 820.00 |
