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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 171 461.00 | 92 466.00 | 78 995.00 | 171 461.00 |
040 Financial Assets | 4 553.00 | | 4 553.00 | 4 553.00 |
044 Total Fixed Assets | 176 014.00 | 92 466.00 | 83 547.00 | 176 014.00 |
050 Raw materials, supplies, in progress | 2 614.00 | | 2 614.00 | 2 614.00 |
068 Receivables – Trade and related accounts | 16 627.00 | | 16 627.00 | 16 627.00 |
072 Receivables – Other | 16 798.00 | | 16 798.00 | 16 798.00 |
080 Sellable securities | 45 015.00 | | 45 015.00 | 45 015.00 |
084 Cash | 37 648.00 | | 37 648.00 | 37 648.00 |
092 Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
096 Total Current Assets + Prepaid Expenses | 120 042.00 | | 120 042.00 | 120 042.00 |
110 Total Assets | 296 055.00 | 92 466.00 | 203 589.00 | 296 055.00 |
120 Share or Individual Capital | | | 17 936.00 | |
126 Legal Reserve | | | 11 235.00 | |
132 Other Reserves | | | 100 224.00 | |
134 Retained Earnings | | | -6 480.00 | |
136 Profit for the Year | | | -1 657.00 | |
142 Total Equity - Total I | | | 121 256.00 | |
156 Loans and similar debts | | | 15 097.00 | |
166 Suppliers and related accounts | | | 26 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 008.00 | | |
172 Other debts | | | 40 912.00 | |
176 Total debts | | | 82 332.00 | |
180 Liabilities Total | | | 203 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
195 Of which payables due in more than one year | | | 3 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 576.00 | | | 143 576.00 |
230 Other income | 1 078.00 | | | 1 078.00 |
232 Total operating income excluding VAT | 144 655.00 | | | 144 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 769.00 | | | 42 769.00 |
240 Inventory changes (raw materials and supplies) | 38 220.00 | | | 38 220.00 |
242 Other external expenses | 33 897.00 | | | 33 897.00 |
244 Taxes, duties and similar payments | 515.00 | | | 515.00 |
250 Staff compensation | 12 416.00 | | | 12 416.00 |
252 Social security contributions | 5 205.00 | | | 5 205.00 |
254 Depreciation and amortization | 11 837.00 | | | 11 837.00 |
262 Other expenses | 993.00 | | | 993.00 |
264 Total operating expenses | 145 852.00 | | | 145 852.00 |
270 Operating profit | -1 197.00 | | | -1 197.00 |
280 Financial income | 137.00 | | | 137.00 |
294 Financial expenses | 598.00 | | | 598.00 |
310 Profit or loss | -1 657.00 | | | -1 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 176 010.00 | | | 176 010.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 975.00 | | | 31 975.00 |
378 Amount of deductible VAT on goods and services | 14 969.00 | | | 14 969.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
