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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 | 32 335.00 | 17 240.00 | 15 095.00 | 32 335.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 32 685.00 | 17 240.00 | 15 445.00 | 32 685.00 |
050 Raw materials, supplies, in progress | 7 964.00 | | 7 964.00 | 7 964.00 |
068 Receivables – Trade and related accounts | 41 715.00 | | 41 715.00 | 41 715.00 |
072 Receivables – Other | 9 882.00 | | 9 882.00 | 9 882.00 |
084 Cash | 6 997.00 | | 6 997.00 | 6 997.00 |
096 Total Current Assets + Prepaid Expenses | 66 557.00 | | 66 557.00 | 66 557.00 |
110 Total Assets | 99 242.00 | 17 240.00 | 82 002.00 | 99 242.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 094.00 | |
136 Profit for the Year | | | -62 953.00 | |
142 Total Equity - Total I | | | -47 759.00 | |
156 Loans and similar debts | | | 14 229.00 | |
166 Suppliers and related accounts | | | 16 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 99 314.00 | |
176 Total debts | | | 129 762.00 | |
180 Liabilities Total | | | 82 002.00 | |
195 Of which payables due in more than one year | | | 6 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 770.00 | 270 486.00 | | 178 770.00 |
230 Other income | 18.00 | 6.00 | | 18.00 |
232 Total operating income excluding VAT | 178 787.00 | 270 492.00 | | 178 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 480.00 | 102 021.00 | | 65 480.00 |
240 Inventory changes (raw materials and supplies) | 886.00 | 6 990.00 | | 886.00 |
242 Other external expenses | 76 821.00 | 61 022.00 | | 76 821.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 935.00 | 361.00 | | 935.00 |
250 Staff compensation | 58 961.00 | 60 488.00 | | 58 961.00 |
252 Social security contributions | 25 706.00 | 28 681.00 | | 25 706.00 |
254 Depreciation and amortization | 6 381.00 | 6 534.00 | | 6 381.00 |
262 Other expenses | 11.00 | 7.00 | | 11.00 |
264 Total operating expenses | 235 181.00 | 266 103.00 | | 235 181.00 |
270 Operating profit | -56 394.00 | 4 389.00 | | -56 394.00 |
294 Financial expenses | 874.00 | 1 081.00 | | 874.00 |
300 Exceptional expenses | 5 685.00 | 160.00 | | 5 685.00 |
310 Profit or loss | -62 953.00 | 3 149.00 | | -62 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 685.00 | | | 32 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 285.00 | | | 30 285.00 |
378 Amount of deductible VAT on goods and services | 19 170.00 | | | 19 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
