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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 | 59 786.00 | 17 881.00 | 41 905.00 | 59 786.00 |
044 Total Fixed Assets | 59 786.00 | 17 881.00 | 41 905.00 | 59 786.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 78 229.00 | | 78 229.00 | 78 229.00 |
072 Receivables – Other | 6 027.00 | | 6 027.00 | 6 027.00 |
084 Cash | 76 427.00 | | 76 427.00 | 76 427.00 |
096 Total Current Assets + Prepaid Expenses | 160 683.00 | | 160 683.00 | 160 683.00 |
110 Total Assets | 220 469.00 | 17 881.00 | 202 588.00 | 220 469.00 |
120 Share or Individual Capital | | | 22 500.00 | |
126 Legal Reserve | | | 9 726.00 | |
132 Other Reserves | | | 29 740.00 | |
136 Profit for the Year | | | -2 005.00 | |
140 Regulated Provisions | | | 2 833.00 | |
142 Total Equity - Total I | | | 62 794.00 | |
156 Loans and similar debts | | | 47 461.00 | |
166 Suppliers and related accounts | | | 35 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 159.00 | | |
172 Other debts | | | 56 847.00 | |
176 Total debts | | | 139 794.00 | |
180 Liabilities Total | | | 202 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 450.00 | |
195 Of which payables due in more than one year | | | 32 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 330 823.00 | 418 026.00 | | 330 823.00 |
222 Inventory production | -16 255.00 | 16 255.00 | | -16 255.00 |
230 Other income | 3 632.00 | 1 264.00 | | 3 632.00 |
232 Total operating income excluding VAT | 318 201.00 | 435 544.00 | | 318 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 662.00 | 246 534.00 | | 137 662.00 |
242 Other external expenses | 46 521.00 | 52 762.00 | | 46 521.00 |
244 Taxes, duties and similar payments | 944.00 | 1 624.00 | | 944.00 |
250 Staff compensation | 85 422.00 | 101 863.00 | | 85 422.00 |
252 Social security contributions | 43 081.00 | 28 433.00 | | 43 081.00 |
254 Depreciation and amortization | 6 968.00 | 5 304.00 | | 6 968.00 |
262 Other expenses | | 46.00 | | |
264 Total operating expenses | 320 598.00 | 436 565.00 | | 320 598.00 |
270 Operating profit | -2 397.00 | -1 021.00 | | -2 397.00 |
280 Financial income | 248.00 | 547.00 | | 248.00 |
290 Exceptional income | 2 000.00 | 2 000.00 | | 2 000.00 |
294 Financial expenses | 1 767.00 | 1 494.00 | | 1 767.00 |
300 Exceptional expenses | 294.00 | 45.00 | | 294.00 |
306 Income tax's | -205.00 | -135.00 | | -205.00 |
310 Profit or loss | -2 005.00 | 122.00 | | -2 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 450.00 | | | 33 450.00 |
490 Total Fixed Assets (Gross Value) | 26 336.00 | | | 26 336.00 |
492 Total Fixed Assets (Increases) | 33 450.00 | | | 33 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 433.00 | | | 61 433.00 |
378 Amount of deductible VAT on goods and services | 36 645.00 | | | 36 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
