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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 | 66 293.00 | 33 401.00 | 32 892.00 | 66 293.00 |
044 Total Fixed Assets | 66 293.00 | 33 401.00 | 32 892.00 | 66 293.00 |
050 Raw materials, supplies, in progress | 2 194.00 | | 2 194.00 | 2 194.00 |
068 Receivables – Trade and related accounts | 27 798.00 | 1 530.00 | 26 268.00 | 27 798.00 |
072 Receivables – Other | 2 955.00 | | 2 955.00 | 2 955.00 |
084 Cash | 4 103.00 | | 4 103.00 | 4 103.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 37 236.00 | 1 530.00 | 35 706.00 | 37 236.00 |
110 Total Assets | 103 529.00 | 34 931.00 | 68 599.00 | 103 529.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 26 535.00 | |
136 Profit for the Year | | | -7 247.00 | |
142 Total Equity - Total I | | | 22 588.00 | |
156 Loans and similar debts | | | 17 690.00 | |
166 Suppliers and related accounts | | | 14 814.00 | |
172 Other debts | | | 13 508.00 | |
176 Total debts | | | 46 011.00 | |
180 Liabilities Total | | | 68 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 107.00 | |
195 Of which payables due in more than one year | | | 8 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 011.00 | | | 1 011.00 |
218 Production of services sold - France | 105 678.00 | 107 827.00 | | 105 678.00 |
230 Other income | 987.00 | 55.00 | | 987.00 |
232 Total operating income excluding VAT | 107 676.00 | 107 883.00 | | 107 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 124.00 | 44 491.00 | | 38 124.00 |
240 Inventory changes (raw materials and supplies) | -1 426.00 | -158.00 | | -1 426.00 |
242 Other external expenses | 30 991.00 | 20 933.00 | | 30 991.00 |
244 Taxes, duties and similar payments | 1 035.00 | 329.00 | | 1 035.00 |
250 Staff compensation | 24 438.00 | 15 200.00 | | 24 438.00 |
252 Social security contributions | 5 608.00 | 3 640.00 | | 5 608.00 |
254 Depreciation and amortization | 13 932.00 | 11 221.00 | | 13 932.00 |
256 Provisions | 1 530.00 | | | 1 530.00 |
262 Other expenses | 504.00 | | | 504.00 |
264 Total operating expenses | 114 736.00 | 95 655.00 | | 114 736.00 |
270 Operating profit | -7 059.00 | 12 228.00 | | -7 059.00 |
294 Financial expenses | 566.00 | 584.00 | | 566.00 |
300 Exceptional expenses | 150.00 | 18.00 | | 150.00 |
306 Income tax's | -528.00 | 1 747.00 | | -528.00 |
310 Profit or loss | -7 247.00 | 9 879.00 | | -7 247.00 |
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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 | 1 107.00 | | | 1 107.00 |
490 Total Fixed Assets (Gross Value) | 65 186.00 | | | 65 186.00 |
492 Total Fixed Assets (Increases) | 1 107.00 | | | 1 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 491.00 | | | 20 491.00 |
378 Amount of deductible VAT on goods and services | 11 572.00 | | | 11 572.00 |
