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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 | 11 055.00 | 11 055.00 | | 11 055.00 |
028 Tangible Assets | 54 816.00 | 33 557.00 | 21 258.00 | 54 816.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 65 885.00 | 44 612.00 | 21 273.00 | 65 885.00 |
050 Raw materials, supplies, in progress | 25 906.00 | | 25 906.00 | 25 906.00 |
068 Receivables – Trade and related accounts | 12 137.00 | | 12 137.00 | 12 137.00 |
072 Receivables – Other | 5 279.00 | | 5 279.00 | 5 279.00 |
080 Sellable securities | 10 319.00 | | 10 319.00 | 10 319.00 |
084 Cash | 36 968.00 | | 36 968.00 | 36 968.00 |
092 Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
096 Total Current Assets + Prepaid Expenses | 93 439.00 | | 93 439.00 | 93 439.00 |
110 Total Assets | 159 324.00 | 44 612.00 | 114 712.00 | 159 324.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 70 301.00 | |
134 Retained Earnings | | | -6 155.00 | |
136 Profit for the Year | | | -5 318.00 | |
142 Total Equity - Total I | | | 59 928.00 | |
156 Loans and similar debts | | | 11 341.00 | |
166 Suppliers and related accounts | | | 13 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 972.00 | | |
172 Other debts | | | 30 050.00 | |
176 Total debts | | | 54 784.00 | |
180 Liabilities Total | | | 114 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 349.00 | |
195 Of which payables due in more than one year | | | 8 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 217.00 | 220 475.00 | | 189 217.00 |
222 Inventory production | 466.00 | 5 277.00 | | 466.00 |
230 Other income | 102.00 | 36.00 | | 102.00 |
232 Total operating income excluding VAT | 189 785.00 | 225 789.00 | | 189 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 311.00 | 132 622.00 | | 93 311.00 |
240 Inventory changes (raw materials and supplies) | 336.00 | 281.00 | | 336.00 |
242 Other external expenses | 23 261.00 | 24 603.00 | | 23 261.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 633.00 | 884.00 | | 633.00 |
250 Staff compensation | 33 600.00 | 33 600.00 | | 33 600.00 |
252 Social security contributions | 36 442.00 | 33 597.00 | | 36 442.00 |
254 Depreciation and amortization | 6 935.00 | 6 499.00 | | 6 935.00 |
262 Other expenses | 404.00 | | | 404.00 |
264 Total operating expenses | 194 923.00 | 232 086.00 | | 194 923.00 |
270 Operating profit | -5 138.00 | -6 297.00 | | -5 138.00 |
290 Exceptional income | | 2 917.00 | | |
294 Financial expenses | 180.00 | 101.00 | | 180.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | -5 318.00 | -3 572.00 | | -5 318.00 |
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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 | 549.00 | | | 549.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 63 536.00 | | | 63 536.00 |
492 Total Fixed Assets (Increases) | 2 349.00 | | | 2 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 538.00 | | | 16 538.00 |
378 Amount of deductible VAT on goods and services | 23 097.00 | | | 23 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
