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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 | 96 310.00 | 91 063.00 | 5 247.00 | 96 310.00 |
044 Total Fixed Assets | 96 310.00 | 91 063.00 | 5 247.00 | 96 310.00 |
050 Raw materials, supplies, in progress | 49 676.00 | | 49 676.00 | 49 676.00 |
068 Receivables – Trade and related accounts | 34 803.00 | 6 895.00 | 27 908.00 | 34 803.00 |
072 Receivables – Other | 7 679.00 | | 7 679.00 | 7 679.00 |
084 Cash | 130 603.00 | | 130 603.00 | 130 603.00 |
092 Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
096 Total Current Assets + Prepaid Expenses | 224 460.00 | 6 895.00 | 217 566.00 | 224 460.00 |
110 Total Assets | 320 770.00 | 97 957.00 | 222 813.00 | 320 770.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 178 023.00 | |
134 Retained Earnings | | | -15 173.00 | |
136 Profit for the Year | | | -34 067.00 | |
142 Total Equity - Total I | | | 167 283.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 851.00 | | |
172 Other debts | | | 38 517.00 | |
176 Total debts | | | 55 530.00 | |
180 Liabilities Total | | | 222 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 483.00 | 223 289.00 | | 220 483.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 8 920.00 | 1 149.00 | | 8 920.00 |
232 Total operating income excluding VAT | 230 403.00 | 224 438.00 | | 230 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 103.00 | 53 033.00 | | 52 103.00 |
240 Inventory changes (raw materials and supplies) | -3 247.00 | 916.00 | | -3 247.00 |
242 Other external expenses | 54 920.00 | 53 885.00 | | 54 920.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 2 217.00 | 2 272.00 | | 2 217.00 |
250 Staff compensation | 85 009.00 | 82 943.00 | | 85 009.00 |
252 Social security contributions | 46 910.00 | 46 692.00 | | 46 910.00 |
254 Depreciation and amortization | 2 447.00 | 2 638.00 | | 2 447.00 |
256 Provisions | 6 895.00 | | | 6 895.00 |
262 Other expenses | 17 034.00 | 34.00 | | 17 034.00 |
264 Total operating expenses | 264 287.00 | 242 412.00 | | 264 287.00 |
270 Operating profit | -33 884.00 | -17 974.00 | | -33 884.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
306 Income tax's | | -928.00 | | |
310 Profit or loss | -34 067.00 | -17 046.00 | | -34 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 039.00 | | | 105 039.00 |
494 Total Fixed Assets (Decreases) | 8 729.00 | | | 8 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 234.00 | | | 24 234.00 |
378 Amount of deductible VAT on goods and services | 22 266.00 | | | 22 266.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 895.00 | | | 6 895.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 771.00 | | | 8 771.00 |
682 INCREASES Total Statement of Provisions | 6 895.00 | | | 6 895.00 |
684 DECREASES in Total Provisions Statement | 8 771.00 | | | 8 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
