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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 | 41 622.00 | 28 750.00 | 12 872.00 | 41 622.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 42 022.00 | 28 750.00 | 13 272.00 | 42 022.00 |
050 Raw materials, supplies, in progress | 41 102.00 | | 41 102.00 | 41 102.00 |
068 Receivables – Trade and related accounts | 33 247.00 | 8 854.00 | 24 393.00 | 33 247.00 |
072 Receivables – Other | 9 728.00 | | 9 728.00 | 9 728.00 |
084 Cash | 7 857.00 | | 7 857.00 | 7 857.00 |
092 Prepaid expenses | 296.00 | | 296.00 | 296.00 |
096 Total Current Assets + Prepaid Expenses | 92 230.00 | 8 854.00 | 83 376.00 | 92 230.00 |
110 Total Assets | 134 252.00 | 37 604.00 | 96 648.00 | 134 252.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 189.00 | |
136 Profit for the Year | | | -20 176.00 | |
140 Regulated Provisions | | | 807.00 | |
142 Total Equity - Total I | | | 16 619.00 | |
156 Loans and similar debts | | | 11 149.00 | |
166 Suppliers and related accounts | | | 18 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 50 155.00 | |
176 Total debts | | | 80 028.00 | |
180 Liabilities Total | | | 96 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 229.00 | | | 260 229.00 |
222 Inventory production | -10 518.00 | | | -10 518.00 |
230 Other income | 1 996.00 | | | 1 996.00 |
232 Total operating income excluding VAT | 251 707.00 | | | 251 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 035.00 | | | 79 035.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | | | 150.00 |
242 Other external expenses | 85 235.00 | | | 85 235.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 5 053.00 | | | 5 053.00 |
24B (including equipment leasing) | 4 589.00 | | | 4 589.00 |
250 Staff compensation | 66 291.00 | | | 66 291.00 |
252 Social security contributions | 28 694.00 | | | 28 694.00 |
254 Depreciation and amortization | 4 270.00 | | | 4 270.00 |
262 Other expenses | 1 919.00 | | | 1 919.00 |
264 Total operating expenses | 270 646.00 | | | 270 646.00 |
270 Operating profit | -18 940.00 | | | -18 940.00 |
294 Financial expenses | 775.00 | | | 775.00 |
300 Exceptional expenses | 461.00 | | | 461.00 |
310 Profit or loss | -20 176.00 | | | -20 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 022.00 | | | 1 022.00 |
490 Total Fixed Assets (Gross Value) | 41 667.00 | | | 41 667.00 |
492 Total Fixed Assets (Increases) | 1 022.00 | | | 1 022.00 |
494 Total Fixed Assets (Decreases) | 668.00 | | | 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 150.00 | | | 36 150.00 |
378 Amount of deductible VAT on goods and services | 19 598.00 | | | 19 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
