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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 | 87 467.00 | 73 860.00 | 13 607.00 | 87 467.00 |
044 Total Fixed Assets | 87 467.00 | 73 860.00 | 13 607.00 | 87 467.00 |
050 Raw materials, supplies, in progress | 66 925.00 | | 66 925.00 | 66 925.00 |
068 Receivables – Trade and related accounts | 72 338.00 | | 72 338.00 | 72 338.00 |
072 Receivables – Other | 22 750.00 | | 22 750.00 | 22 750.00 |
084 Cash | 88 623.00 | | 88 623.00 | 88 623.00 |
096 Total Current Assets + Prepaid Expenses | 250 636.00 | | 250 636.00 | 250 636.00 |
110 Total Assets | 338 102.00 | 73 860.00 | 264 242.00 | 338 102.00 |
120 Share or Individual Capital | | | 10 710.00 | |
126 Legal Reserve | | | 1 071.00 | |
130 Regulated Reserves | | | 150.00 | |
132 Other Reserves | | | 191 876.00 | |
136 Profit for the Year | | | -53 050.00 | |
142 Total Equity - Total I | | | 150 757.00 | |
166 Suppliers and related accounts | | | 8 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 552.00 | | |
172 Other debts | | | 105 298.00 | |
176 Total debts | | | 113 486.00 | |
180 Liabilities Total | | | 264 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 383.00 | 474 461.00 | | 327 383.00 |
222 Inventory production | -44 641.00 | 62 098.00 | | -44 641.00 |
230 Other income | 180.00 | 6 996.00 | | 180.00 |
232 Total operating income excluding VAT | 282 922.00 | 543 555.00 | | 282 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 196.00 | 91 845.00 | | 44 196.00 |
240 Inventory changes (raw materials and supplies) | -1 107.00 | 1 167.00 | | -1 107.00 |
242 Other external expenses | 39 599.00 | 47 072.00 | | 39 599.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 13 650.00 | 13 725.00 | | 13 650.00 |
250 Staff compensation | 175 834.00 | 269 267.00 | | 175 834.00 |
252 Social security contributions | 57 878.00 | 85 316.00 | | 57 878.00 |
254 Depreciation and amortization | 5 622.00 | 5 284.00 | | 5 622.00 |
262 Other expenses | 181.00 | 4 420.00 | | 181.00 |
264 Total operating expenses | 335 853.00 | 518 096.00 | | 335 853.00 |
270 Operating profit | -52 930.00 | 25 459.00 | | -52 930.00 |
300 Exceptional expenses | 120.00 | 183.00 | | 120.00 |
306 Income tax's | | 2 516.00 | | |
310 Profit or loss | -53 050.00 | 22 761.00 | | -53 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 876.00 | | | 876.00 |
490 Total Fixed Assets (Gross Value) | 88 343.00 | | | 88 343.00 |
494 Total Fixed Assets (Decreases) | 876.00 | | | 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 400.00 | | | 45 400.00 |
378 Amount of deductible VAT on goods and services | 14 283.00 | | | 14 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
