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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 | 932.00 | 932.00 | | 932.00 |
028 Tangible Assets | 58 338.00 | 40 774.00 | 17 565.00 | 58 338.00 |
040 Financial Assets | 6 647.00 | | 6 647.00 | 6 647.00 |
044 Total Fixed Assets | 65 917.00 | 41 706.00 | 24 211.00 | 65 917.00 |
050 Raw materials, supplies, in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
068 Receivables – Trade and related accounts | 134 420.00 | | 134 420.00 | 134 420.00 |
072 Receivables – Other | 4 817.00 | | 4 817.00 | 4 817.00 |
084 Cash | 13 562.00 | | 13 562.00 | 13 562.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 156 812.00 | | 156 812.00 | 156 812.00 |
110 Total Assets | 222 729.00 | 41 706.00 | 181 023.00 | 222 729.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 80 953.00 | |
134 Retained Earnings | | | -13 045.00 | |
136 Profit for the Year | | | -5 143.00 | |
142 Total Equity - Total I | | | 71 149.00 | |
156 Loans and similar debts | | | 5 691.00 | |
166 Suppliers and related accounts | | | 39 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 367.00 | | |
172 Other debts | | | 64 949.00 | |
176 Total debts | | | 109 874.00 | |
180 Liabilities Total | | | 181 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 723.00 | |
195 Of which payables due in more than one year | | | 1 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 285.00 | 276 251.00 | | 334 285.00 |
230 Other income | 196.00 | 19 944.00 | | 196.00 |
232 Total operating income excluding VAT | 334 481.00 | 296 195.00 | | 334 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 081.00 | 54 865.00 | | 69 081.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | -300.00 | | -150.00 |
242 Other external expenses | 169 743.00 | 131 122.00 | | 169 743.00 |
244 Taxes, duties and similar payments | 3 837.00 | 3 458.00 | | 3 837.00 |
250 Staff compensation | 80 950.00 | 65 434.00 | | 80 950.00 |
252 Social security contributions | 11 019.00 | 8 192.00 | | 11 019.00 |
254 Depreciation and amortization | 3 755.00 | 4 968.00 | | 3 755.00 |
262 Other expenses | 315.00 | 20 200.00 | | 315.00 |
264 Total operating expenses | 338 550.00 | 287 938.00 | | 338 550.00 |
270 Operating profit | -4 069.00 | 8 257.00 | | -4 069.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 631.00 | 605.00 | | 631.00 |
300 Exceptional expenses | 450.00 | 76.00 | | 450.00 |
306 Income tax's | | 620.00 | | |
310 Profit or loss | -5 143.00 | 6 956.00 | | -5 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 756.00 | | | 4 756.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 967.00 | | | 4 967.00 |
490 Total Fixed Assets (Gross Value) | 60 619.00 | | | 60 619.00 |
492 Total Fixed Assets (Increases) | 9 723.00 | | | 9 723.00 |
494 Total Fixed Assets (Decreases) | 4 429.00 | | | 4 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 857.00 | | | 66 857.00 |
378 Amount of deductible VAT on goods and services | 35 269.00 | | | 35 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
