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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 | 280.00 | 280.00 | | 280.00 |
028 Tangible Assets | 7 797.00 | 6 478.00 | 1 318.00 | 7 797.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 10 027.00 | 6 758.00 | 3 268.00 | 10 027.00 |
050 Raw materials, supplies, in progress | 4 985.00 | | 4 985.00 | 4 985.00 |
068 Receivables – Trade and related accounts | 10 365.00 | 604.00 | 9 761.00 | 10 365.00 |
072 Receivables – Other | 33 599.00 | | 33 599.00 | 33 599.00 |
084 Cash | 16 000.00 | | 16 000.00 | 16 000.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 64 949.00 | 604.00 | 64 345.00 | 64 949.00 |
110 Total Assets | 74 976.00 | 7 362.00 | 67 613.00 | 74 976.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 947.00 | |
136 Profit for the Year | | | -2 396.00 | |
142 Total Equity - Total I | | | 23 051.00 | |
164 Advances and down payments received on current orders | | | 1 571.00 | |
166 Suppliers and related accounts | | | 36 663.00 | |
172 Other debts | | | 6 328.00 | |
176 Total debts | | | 44 562.00 | |
180 Liabilities Total | | | 67 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 050.00 | |
193 Of which financial assets due in less than one year | | | 1 950.00 | |
199 Of which current accounts of debit partners | | | 2 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 346.00 | 144 714.00 | | 112 346.00 |
222 Inventory production | -2 485.00 | -1 280.00 | | -2 485.00 |
230 Other income | 488.00 | 839.00 | | 488.00 |
232 Total operating income excluding VAT | 110 348.00 | 144 273.00 | | 110 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 029.00 | 72 349.00 | | 59 029.00 |
240 Inventory changes (raw materials and supplies) | -128.00 | 371.00 | | -128.00 |
242 Other external expenses | 29 619.00 | 29 588.00 | | 29 619.00 |
243 (including business tax) | 1 444.00 | | | 1 444.00 |
244 Taxes, duties and similar payments | 2 614.00 | 1 576.00 | | 2 614.00 |
250 Staff compensation | 15 260.00 | 26 429.00 | | 15 260.00 |
252 Social security contributions | 4 630.00 | 2 686.00 | | 4 630.00 |
254 Depreciation and amortization | 907.00 | 730.00 | | 907.00 |
256 Provisions | | 604.00 | | |
262 Other expenses | | 25.00 | | |
264 Total operating expenses | 111 932.00 | 134 358.00 | | 111 932.00 |
270 Operating profit | -1 584.00 | 9 915.00 | | -1 584.00 |
290 Exceptional income | 209.00 | | | 209.00 |
294 Financial expenses | 1 021.00 | | | 1 021.00 |
306 Income tax's | | 574.00 | | |
310 Profit or loss | -2 396.00 | 9 341.00 | | -2 396.00 |
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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 | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 7 027.00 | | | 7 027.00 |
492 Total Fixed Assets (Increases) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
