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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 | 2 952.00 | 1 025.00 | 1 927.00 | 2 952.00 |
028 Tangible Assets | 32 297.00 | 11 397.00 | 20 899.00 | 32 297.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 35 999.00 | 12 422.00 | 23 577.00 | 35 999.00 |
050 Raw materials, supplies, in progress | 17 736.00 | | 17 736.00 | 17 736.00 |
068 Receivables – Trade and related accounts | 42 080.00 | | 42 080.00 | 42 080.00 |
072 Receivables – Other | 69 694.00 | | 69 694.00 | 69 694.00 |
080 Sellable securities | 9 913.00 | | 9 913.00 | 9 913.00 |
084 Cash | 57 503.00 | | 57 503.00 | 57 503.00 |
092 Prepaid expenses | 448.00 | | 448.00 | 448.00 |
096 Total Current Assets + Prepaid Expenses | 197 373.00 | | 197 373.00 | 197 373.00 |
110 Total Assets | 233 372.00 | 12 422.00 | 220 950.00 | 233 372.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 73 879.00 | |
136 Profit for the Year | | | -19 018.00 | |
142 Total Equity - Total I | | | 61 861.00 | |
156 Loans and similar debts | | | 23 436.00 | |
166 Suppliers and related accounts | | | 65 316.00 | |
172 Other debts | | | 70 338.00 | |
176 Total debts | | | 159 089.00 | |
180 Liabilities Total | | | 220 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 526 107.00 | | | 526 107.00 |
218 Production of services sold - France | 220 463.00 | | | 220 463.00 |
230 Other income | 9 043.00 | | | 9 043.00 |
232 Total operating income excluding VAT | 755 613.00 | | | 755 613.00 |
234 Purchases of goods (including customs duties) | 418 999.00 | | | 418 999.00 |
236 Inventory change (goods) | 27 308.00 | | | 27 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 385.00 | | | 385.00 |
242 Other external expenses | 111 226.00 | | | 111 226.00 |
244 Taxes, duties and similar payments | 5 270.00 | | | 5 270.00 |
250 Staff compensation | 160 602.00 | | | 160 602.00 |
252 Social security contributions | 41 699.00 | | | 41 699.00 |
254 Depreciation and amortization | 7 964.00 | | | 7 964.00 |
262 Other expenses | 325.00 | | | 325.00 |
264 Total operating expenses | 773 776.00 | | | 773 776.00 |
270 Operating profit | -18 163.00 | | | -18 163.00 |
290 Exceptional income | 2 893.00 | | | 2 893.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 3 691.00 | | | 3 691.00 |
310 Profit or loss | -19 018.00 | | | -19 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 952.00 | | | 2 952.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 559.00 | | | 559.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 609.00 | | | 6 609.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 084.00 | | | 6 084.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
484 DECREASES Financial Assets | 4 057.00 | | | 4 057.00 |
490 Total Fixed Assets (Gross Value) | 22 952.00 | | | 22 952.00 |
492 Total Fixed Assets (Increases) | 17 103.00 | | | 17 103.00 |
494 Total Fixed Assets (Decreases) | 4 057.00 | | | 4 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 831.00 | | | 18 831.00 |
378 Amount of deductible VAT on goods and services | 5 014.00 | | | 5 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
