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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 | 739.00 | 739.00 | | 739.00 |
028 Tangible Assets | 52 118.00 | 25 640.00 | 26 478.00 | 52 118.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 53 976.00 | 26 379.00 | 27 598.00 | 53 976.00 |
050 Raw materials, supplies, in progress | 19 664.00 | | 19 664.00 | 19 664.00 |
068 Receivables – Trade and related accounts | 49 688.00 | | 49 688.00 | 49 688.00 |
072 Receivables – Other | 21 875.00 | | 21 875.00 | 21 875.00 |
084 Cash | 53 916.00 | | 53 916.00 | 53 916.00 |
092 Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
096 Total Current Assets + Prepaid Expenses | 146 556.00 | | 146 556.00 | 146 556.00 |
110 Total Assets | 200 533.00 | 26 379.00 | 174 154.00 | 200 533.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 100 543.00 | |
136 Profit for the Year | | | -16 558.00 | |
142 Total Equity - Total I | | | 89 485.00 | |
156 Loans and similar debts | | | 25 745.00 | |
166 Suppliers and related accounts | | | 31 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 811.00 | | |
172 Other debts | | | 27 292.00 | |
176 Total debts | | | 84 669.00 | |
180 Liabilities Total | | | 174 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 693.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 959.00 | |
195 Of which payables due in more than one year | | | 14 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 389 666.00 | 496 644.00 | | 389 666.00 |
222 Inventory production | -1 490.00 | -3 870.00 | | -1 490.00 |
230 Other income | 1 368.00 | 27.00 | | 1 368.00 |
232 Total operating income excluding VAT | 389 544.00 | 492 800.00 | | 389 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 610.00 | 215 510.00 | | 167 610.00 |
240 Inventory changes (raw materials and supplies) | 4 340.00 | 8 815.00 | | 4 340.00 |
242 Other external expenses | 51 759.00 | 47 291.00 | | 51 759.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 2 248.00 | 3 156.00 | | 2 248.00 |
250 Staff compensation | 160 013.00 | 153 665.00 | | 160 013.00 |
252 Social security contributions | 15 810.00 | 14 434.00 | | 15 810.00 |
254 Depreciation and amortization | 7 448.00 | 5 239.00 | | 7 448.00 |
262 Other expenses | 2 317.00 | 407.00 | | 2 317.00 |
264 Total operating expenses | 411 545.00 | 448 517.00 | | 411 545.00 |
270 Operating profit | -22 001.00 | 44 284.00 | | -22 001.00 |
280 Financial income | 1.00 | 30.00 | | 1.00 |
290 Exceptional income | 1 134.00 | 4 203.00 | | 1 134.00 |
294 Financial expenses | 487.00 | 388.00 | | 487.00 |
300 Exceptional expenses | 959.00 | | | 959.00 |
306 Income tax's | -5 755.00 | 6 894.00 | | -5 755.00 |
310 Profit or loss | -16 558.00 | 41 235.00 | | -16 558.00 |
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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 | 1 704.00 | | | 1 704.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 989.00 | | | 11 989.00 |
484 DECREASES Financial Assets | 959.00 | | | 959.00 |
490 Total Fixed Assets (Gross Value) | 41 242.00 | | | 41 242.00 |
492 Total Fixed Assets (Increases) | 13 693.00 | | | 13 693.00 |
494 Total Fixed Assets (Decreases) | 959.00 | | | 959.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 959.00 | | | 959.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 959.00 | | | 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 604.00 | | | 51 604.00 |
378 Amount of deductible VAT on goods and services | 40 663.00 | | | 40 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
