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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 | 106 315.00 | 70 753.00 | 35 561.00 | 106 315.00 |
040 Financial Assets | 2 869.00 | | 2 869.00 | 2 869.00 |
044 Total Fixed Assets | 109 183.00 | 70 753.00 | 38 430.00 | 109 183.00 |
050 Raw materials, supplies, in progress | 161 533.00 | | 161 533.00 | 161 533.00 |
068 Receivables – Trade and related accounts | 69 621.00 | | 69 621.00 | 69 621.00 |
072 Receivables – Other | 8 259.00 | | 8 259.00 | 8 259.00 |
084 Cash | 100 000.00 | | 100 000.00 | 100 000.00 |
096 Total Current Assets + Prepaid Expenses | 339 413.00 | | 339 413.00 | 339 413.00 |
110 Total Assets | 448 596.00 | 70 753.00 | 377 843.00 | 448 596.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 237 880.00 | |
136 Profit for the Year | | | -17 834.00 | |
142 Total Equity - Total I | | | 228 430.00 | |
156 Loans and similar debts | | | 83 684.00 | |
166 Suppliers and related accounts | | | 29 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 669.00 | | |
172 Other debts | | | 36 528.00 | |
176 Total debts | | | 149 413.00 | |
180 Liabilities Total | | | 377 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 116.00 | |
195 Of which payables due in more than one year | | | 34 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 497 126.00 | | | 497 126.00 |
222 Inventory production | -1 760.00 | | | -1 760.00 |
230 Other income | 605.00 | | | 605.00 |
232 Total operating income excluding VAT | 495 971.00 | | | 495 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 319.00 | | | 176 319.00 |
240 Inventory changes (raw materials and supplies) | -7 723.00 | | | -7 723.00 |
242 Other external expenses | 174 916.00 | | | 174 916.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 1 774.00 | | | 1 774.00 |
250 Staff compensation | 105 477.00 | | | 105 477.00 |
252 Social security contributions | 47 895.00 | | | 47 895.00 |
254 Depreciation and amortization | 13 487.00 | | | 13 487.00 |
262 Other expenses | 1 209.00 | | | 1 209.00 |
264 Total operating expenses | 513 353.00 | | | 513 353.00 |
270 Operating profit | -17 382.00 | | | -17 382.00 |
280 Financial income | 1 296.00 | | | 1 296.00 |
290 Exceptional income | 1 660.00 | | | 1 660.00 |
294 Financial expenses | 3 251.00 | | | 3 251.00 |
300 Exceptional expenses | 157.00 | | | 157.00 |
310 Profit or loss | -17 834.00 | | | -17 834.00 |
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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 | 871.00 | | | 871.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 599.00 | | | 12 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 646.00 | | | 646.00 |
490 Total Fixed Assets (Gross Value) | 95 067.00 | | | 95 067.00 |
492 Total Fixed Assets (Increases) | 14 116.00 | | | 14 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 778.00 | | | 85 778.00 |
378 Amount of deductible VAT on goods and services | 64 977.00 | | | 64 977.00 |
