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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 | 182.00 | 100.00 | 81.00 | 182.00 |
028 Tangible Assets | 22 684.00 | 17 981.00 | 4 702.00 | 22 684.00 |
040 Financial Assets | 673.00 | | 673.00 | 673.00 |
044 Total Fixed Assets | 23 539.00 | 18 082.00 | 5 457.00 | 23 539.00 |
050 Raw materials, supplies, in progress | 19 626.00 | | 19 626.00 | 19 626.00 |
068 Receivables – Trade and related accounts | 36 531.00 | 4 010.00 | 32 521.00 | 36 531.00 |
072 Receivables – Other | 3 606.00 | | 3 606.00 | 3 606.00 |
084 Cash | 7 657.00 | | 7 657.00 | 7 657.00 |
096 Total Current Assets + Prepaid Expenses | 67 421.00 | 4 010.00 | 63 411.00 | 67 421.00 |
110 Total Assets | 90 961.00 | 22 092.00 | 68 868.00 | 90 961.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 999.00 | |
132 Other Reserves | | | 15 996.00 | |
136 Profit for the Year | | | -13 956.00 | |
142 Total Equity - Total I | | | 13 039.00 | |
156 Loans and similar debts | | | 12 797.00 | |
166 Suppliers and related accounts | | | 33 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 10 025.00 | |
176 Total debts | | | 55 828.00 | |
180 Liabilities Total | | | 68 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 172.00 | | | 197 172.00 |
222 Inventory production | 11 950.00 | | | 11 950.00 |
232 Total operating income excluding VAT | 209 122.00 | | | 209 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 103.00 | | | 109 103.00 |
240 Inventory changes (raw materials and supplies) | -3 160.00 | | | -3 160.00 |
242 Other external expenses | 57 442.00 | | | 57 442.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 778.00 | | | 778.00 |
250 Staff compensation | 33 488.00 | | | 33 488.00 |
252 Social security contributions | 14 017.00 | | | 14 017.00 |
254 Depreciation and amortization | 6 410.00 | | | 6 410.00 |
256 Provisions | 4 010.00 | | | 4 010.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 222 095.00 | | | 222 095.00 |
270 Operating profit | -12 972.00 | | | -12 972.00 |
294 Financial expenses | 984.00 | | | 984.00 |
310 Profit or loss | -13 956.00 | | | -13 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 238.00 | | | 238.00 |
490 Total Fixed Assets (Gross Value) | 23 301.00 | | | 23 301.00 |
492 Total Fixed Assets (Increases) | 238.00 | | | 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 809.00 | | | 25 809.00 |
378 Amount of deductible VAT on goods and services | 25 245.00 | | | 25 245.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 010.00 | | | 4 010.00 |
682 INCREASES Total Statement of Provisions | 4 010.00 | | | 4 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
