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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
028 Tangible Assets | 19 727.00 | 11 361.00 | 8 366.00 | 19 727.00 |
044 Total Fixed Assets | 21 635.00 | 13 269.00 | 8 366.00 | 21 635.00 |
050 Raw materials, supplies, in progress | 2 166.00 | | 2 166.00 | 2 166.00 |
068 Receivables – Trade and related accounts | 9 722.00 | | 9 722.00 | 9 722.00 |
072 Receivables – Other | 351.00 | | 351.00 | 351.00 |
080 Sellable securities | 120.00 | | 120.00 | 120.00 |
084 Cash | 2 455.00 | | 2 455.00 | 2 455.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 814.00 | | 14 814.00 | 14 814.00 |
110 Total Assets | 36 449.00 | 13 269.00 | 23 180.00 | 36 449.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 141.00 | |
134 Retained Earnings | | | 859.00 | |
136 Profit for the Year | | | -10 627.00 | |
142 Total Equity - Total I | | | 373.00 | |
156 Loans and similar debts | | | 6 857.00 | |
166 Suppliers and related accounts | | | 6 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 982.00 | | |
172 Other debts | | | 9 381.00 | |
176 Total debts | | | 22 807.00 | |
180 Liabilities Total | | | 23 180.00 | |
195 Of which payables due in more than one year | | | 4 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 777.00 | 87 483.00 | | 75 777.00 |
222 Inventory production | -1 450.00 | -1 263.00 | | -1 450.00 |
230 Other income | 1 739.00 | 1.00 | | 1 739.00 |
232 Total operating income excluding VAT | 76 067.00 | 86 221.00 | | 76 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 473.00 | 25 555.00 | | 37 473.00 |
240 Inventory changes (raw materials and supplies) | -1 062.00 | 577.00 | | -1 062.00 |
242 Other external expenses | 16 197.00 | 12 978.00 | | 16 197.00 |
244 Taxes, duties and similar payments | 269.00 | 662.00 | | 269.00 |
250 Staff compensation | 26 567.00 | 25 336.00 | | 26 567.00 |
252 Social security contributions | 2 810.00 | | | 2 810.00 |
254 Depreciation and amortization | 2 261.00 | 1 505.00 | | 2 261.00 |
262 Other expenses | 1 904.00 | 250.00 | | 1 904.00 |
264 Total operating expenses | 86 419.00 | 66 862.00 | | 86 419.00 |
270 Operating profit | -10 352.00 | 19 359.00 | | -10 352.00 |
290 Exceptional income | | 1 667.00 | | |
294 Financial expenses | 95.00 | 25.00 | | 95.00 |
300 Exceptional expenses | 180.00 | 2 618.00 | | 180.00 |
310 Profit or loss | -10 627.00 | 18 382.00 | | -10 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 635.00 | | | 21 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 020.00 | | | 11 020.00 |
378 Amount of deductible VAT on goods and services | 9 320.00 | | | 9 320.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 831.00 | | | 831.00 |
684 DECREASES in Total Provisions Statement | 831.00 | | | 831.00 |
