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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 | 67 148.00 | 61 647.00 | 5 501.00 | 67 148.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 67 452.00 | 61 647.00 | 5 806.00 | 67 452.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 64 149.00 | | 64 149.00 | 64 149.00 |
084 Cash | 57 249.00 | | 57 249.00 | 57 249.00 |
096 Total Current Assets + Prepaid Expenses | 121 398.00 | | 121 398.00 | 121 398.00 |
110 Total Assets | 188 850.00 | 61 647.00 | 127 204.00 | 188 850.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 69 444.00 | |
136 Profit for the Year | | | -38 159.00 | |
142 Total Equity - Total I | | | 40 085.00 | |
166 Suppliers and related accounts | | | 32 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 102.00 | | |
172 Other debts | | | 54 359.00 | |
176 Total debts | | | 87 119.00 | |
180 Liabilities Total | | | 127 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 457 753.00 | 512 870.00 | | 457 753.00 |
224 Capitalized production | 1 798.00 | 2 257.00 | | 1 798.00 |
230 Other income | 321.00 | 18.00 | | 321.00 |
232 Total operating income excluding VAT | 459 871.00 | 515 145.00 | | 459 871.00 |
234 Purchases of goods (including customs duties) | | 11 986.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 235 212.00 | 224 581.00 | | 235 212.00 |
240 Inventory changes (raw materials and supplies) | 1 986.00 | 268.00 | | 1 986.00 |
242 Other external expenses | 137 268.00 | 143 217.00 | | 137 268.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 16 311.00 | 11 973.00 | | 16 311.00 |
250 Staff compensation | 77 776.00 | 62 846.00 | | 77 776.00 |
252 Social security contributions | 22 069.00 | 18 992.00 | | 22 069.00 |
254 Depreciation and amortization | 3 272.00 | 3 530.00 | | 3 272.00 |
262 Other expenses | 192.00 | 348.00 | | 192.00 |
264 Total operating expenses | 494 085.00 | 477 741.00 | | 494 085.00 |
270 Operating profit | -34 214.00 | 37 404.00 | | -34 214.00 |
294 Financial expenses | 79.00 | 940.00 | | 79.00 |
300 Exceptional expenses | 3 866.00 | 1 156.00 | | 3 866.00 |
306 Income tax's | | 4 260.00 | | |
310 Profit or loss | -38 159.00 | 31 048.00 | | -38 159.00 |
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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 | 2 775.00 | | | 2 775.00 |
490 Total Fixed Assets (Gross Value) | 64 677.00 | | | 64 677.00 |
492 Total Fixed Assets (Increases) | 2 775.00 | | | 2 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 757.00 | | | 34 757.00 |
378 Amount of deductible VAT on goods and services | 25 776.00 | | | 25 776.00 |
