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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 050.00 | 1 050.00 | | 1 050.00 |
028 Tangible Assets | 40 330.00 | 22 836.00 | 17 494.00 | 40 330.00 |
044 Total Fixed Assets | 41 380.00 | 23 886.00 | 17 494.00 | 41 380.00 |
050 Raw materials, supplies, in progress | 6 193.00 | | 6 193.00 | 6 193.00 |
068 Receivables – Trade and related accounts | 37 466.00 | 1 996.00 | 35 470.00 | 37 466.00 |
072 Receivables – Other | 10 874.00 | | 10 874.00 | 10 874.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
096 Total Current Assets + Prepaid Expenses | 57 043.00 | 1 996.00 | 55 047.00 | 57 043.00 |
110 Total Assets | 98 424.00 | 25 882.00 | 72 541.00 | 98 424.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 562.00 | |
134 Retained Earnings | | | -5 345.00 | |
136 Profit for the Year | | | -26 247.00 | |
142 Total Equity - Total I | | | -22 780.00 | |
156 Loans and similar debts | | | 24 743.00 | |
166 Suppliers and related accounts | | | 32 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 671.00 | | |
172 Other debts | | | 38 142.00 | |
176 Total debts | | | 95 322.00 | |
180 Liabilities Total | | | 72 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 238.00 | |
195 Of which payables due in more than one year | | | 4 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 814.00 | 3 381.00 | | 814.00 |
218 Production of services sold - France | 332 182.00 | 235 729.00 | | 332 182.00 |
222 Inventory production | -24 000.00 | 29 000.00 | | -24 000.00 |
226 Operating subsidies received | 2 430.00 | 3 000.00 | | 2 430.00 |
230 Other income | 6 532.00 | 3 806.00 | | 6 532.00 |
232 Total operating income excluding VAT | 317 958.00 | 274 916.00 | | 317 958.00 |
234 Purchases of goods (including customs duties) | 567.00 | 2 292.00 | | 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 618.00 | 78 513.00 | | 104 618.00 |
240 Inventory changes (raw materials and supplies) | -11.00 | -458.00 | | -11.00 |
242 Other external expenses | 137 667.00 | 107 902.00 | | 137 667.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 995.00 | 909.00 | | 995.00 |
250 Staff compensation | 79 736.00 | 60 173.00 | | 79 736.00 |
252 Social security contributions | 16 407.00 | 12 067.00 | | 16 407.00 |
254 Depreciation and amortization | 4 584.00 | 1 135.00 | | 4 584.00 |
256 Provisions | | 1 996.00 | | |
262 Other expenses | 56.00 | 1 062.00 | | 56.00 |
264 Total operating expenses | 344 619.00 | 265 591.00 | | 344 619.00 |
270 Operating profit | -26 661.00 | 9 324.00 | | -26 661.00 |
280 Financial income | 71.00 | 44.00 | | 71.00 |
290 Exceptional income | 654.00 | 417.00 | | 654.00 |
294 Financial expenses | 185.00 | 103.00 | | 185.00 |
300 Exceptional expenses | 654.00 | | | 654.00 |
306 Income tax's | -528.00 | -1 410.00 | | -528.00 |
310 Profit or loss | -26 247.00 | 11 092.00 | | -26 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 071.00 | | | 1 071.00 |
490 Total Fixed Assets (Gross Value) | 36 142.00 | | | 36 142.00 |
492 Total Fixed Assets (Increases) | 5 238.00 | | | 5 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 253.00 | | | 50 253.00 |
378 Amount of deductible VAT on goods and services | 44 177.00 | | | 44 177.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
