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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 | 290 434.00 | 216 560.00 | 73 874.00 | 290 434.00 |
040 Financial Assets | 23 644.00 | | 23 644.00 | 23 644.00 |
044 Total Fixed Assets | 314 078.00 | 216 560.00 | 97 518.00 | 314 078.00 |
050 Raw materials, supplies, in progress | 16 147.00 | | 16 147.00 | 16 147.00 |
072 Receivables – Other | 23 424.00 | | 23 424.00 | 23 424.00 |
084 Cash | 126 262.00 | | 126 262.00 | 126 262.00 |
092 Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
096 Total Current Assets + Prepaid Expenses | 170 367.00 | | 170 367.00 | 170 367.00 |
110 Total Assets | 484 445.00 | 216 560.00 | 267 886.00 | 484 445.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 154 133.00 | |
136 Profit for the Year | | | -10 181.00 | |
142 Total Equity - Total I | | | 152 337.00 | |
156 Loans and similar debts | | | 196.00 | |
166 Suppliers and related accounts | | | 33 433.00 | |
172 Other debts | | | 81 920.00 | |
176 Total debts | | | 115 549.00 | |
180 Liabilities Total | | | 267 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 588 203.00 | | | 588 203.00 |
224 Capitalized production | 6 121.00 | | | 6 121.00 |
230 Other income | 11 659.00 | | | 11 659.00 |
232 Total operating income excluding VAT | 605 983.00 | | | 605 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 385.00 | | | 141 385.00 |
240 Inventory changes (raw materials and supplies) | -3 591.00 | | | -3 591.00 |
242 Other external expenses | 140 131.00 | | | 140 131.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 12 769.00 | | | 12 769.00 |
250 Staff compensation | 228 202.00 | | | 228 202.00 |
252 Social security contributions | 86 602.00 | | | 86 602.00 |
254 Depreciation and amortization | 25 741.00 | | | 25 741.00 |
262 Other expenses | 5 207.00 | | | 5 207.00 |
264 Total operating expenses | 636 445.00 | | | 636 445.00 |
270 Operating profit | -30 463.00 | | | -30 463.00 |
280 Financial income | 173.00 | | | 173.00 |
290 Exceptional income | 20 119.00 | | | 20 119.00 |
294 Financial expenses | 10.00 | | | 10.00 |
310 Profit or loss | -10 181.00 | | | -10 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 590.00 | | | 4 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 364.00 | | | 9 364.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
482 INCREASES Financial Assets | 6 491.00 | | | 6 491.00 |
490 Total Fixed Assets (Gross Value) | 294 196.00 | | | 294 196.00 |
492 Total Fixed Assets (Increases) | 21 128.00 | | | 21 128.00 |
494 Total Fixed Assets (Decreases) | 1 245.00 | | | 1 245.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 248.00 | | | 1 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 140.00 | | | 113 140.00 |
378 Amount of deductible VAT on goods and services | 36 723.00 | | | 36 723.00 |
624 DECREASES Provisions for Risks and Charges | 20 119.00 | | | 20 119.00 |
684 DECREASES in Total Provisions Statement | 20 119.00 | | | 20 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
