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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 | 739.00 | 739.00 | | 739.00 |
028 Tangible Assets | 52 118.00 | 33 891.00 | 18 226.00 | 52 118.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 53 976.00 | 34 630.00 | 19 346.00 | 53 976.00 |
050 Raw materials, supplies, in progress | 59 552.00 | | 59 552.00 | 59 552.00 |
068 Receivables – Trade and related accounts | 80 439.00 | | 80 439.00 | 80 439.00 |
072 Receivables – Other | 15 666.00 | | 15 666.00 | 15 666.00 |
084 Cash | 35 574.00 | | 35 574.00 | 35 574.00 |
092 Prepaid expenses | 882.00 | | 882.00 | 882.00 |
096 Total Current Assets + Prepaid Expenses | 192 113.00 | | 192 113.00 | 192 113.00 |
110 Total Assets | 246 089.00 | 34 630.00 | 211 459.00 | 246 089.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 83 985.00 | |
136 Profit for the Year | | | -14 388.00 | |
142 Total Equity - Total I | | | 75 098.00 | |
156 Loans and similar debts | | | 54 571.00 | |
166 Suppliers and related accounts | | | 44 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 811.00 | | |
172 Other debts | | | 37 117.00 | |
176 Total debts | | | 136 361.00 | |
180 Liabilities Total | | | 211 459.00 | |
195 Of which payables due in more than one year | | | 40 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 529 904.00 | 389 666.00 | | 529 904.00 |
222 Inventory production | 25 970.00 | -1 490.00 | | 25 970.00 |
230 Other income | 8 337.00 | 1 368.00 | | 8 337.00 |
232 Total operating income excluding VAT | 564 211.00 | 389 544.00 | | 564 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 242 276.00 | 167 610.00 | | 242 276.00 |
240 Inventory changes (raw materials and supplies) | -13 918.00 | 4 340.00 | | -13 918.00 |
242 Other external expenses | 91 594.00 | 51 759.00 | | 91 594.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 2 544.00 | 2 248.00 | | 2 544.00 |
250 Staff compensation | 233 734.00 | 160 013.00 | | 233 734.00 |
252 Social security contributions | 15 362.00 | 15 810.00 | | 15 362.00 |
254 Depreciation and amortization | 8 252.00 | 7 448.00 | | 8 252.00 |
262 Other expenses | 184.00 | 2 317.00 | | 184.00 |
264 Total operating expenses | 580 028.00 | 411 545.00 | | 580 028.00 |
270 Operating profit | -15 817.00 | -22 001.00 | | -15 817.00 |
280 Financial income | 61.00 | 1.00 | | 61.00 |
290 Exceptional income | | 1 134.00 | | |
294 Financial expenses | 503.00 | 487.00 | | 503.00 |
300 Exceptional expenses | | 959.00 | | |
306 Income tax's | -1 872.00 | -5 755.00 | | -1 872.00 |
310 Profit or loss | -14 388.00 | -16 558.00 | | -14 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 976.00 | | | 53 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 037.00 | | | 89 037.00 |
378 Amount of deductible VAT on goods and services | 55 605.00 | | | 55 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
