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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 | 40 543.00 | 26 632.00 | 13 911.00 | 40 543.00 |
044 Total Fixed Assets | 40 543.00 | 26 632.00 | 13 911.00 | 40 543.00 |
050 Raw materials, supplies, in progress | 10 726.00 | | 10 726.00 | 10 726.00 |
068 Receivables – Trade and related accounts | 27 047.00 | | 27 047.00 | 27 047.00 |
072 Receivables – Other | | | | |
084 Cash | 60 177.00 | | 60 177.00 | 60 177.00 |
092 Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
096 Total Current Assets + Prepaid Expenses | 99 433.00 | | 99 433.00 | 99 433.00 |
110 Total Assets | 139 976.00 | 26 632.00 | 113 344.00 | 139 976.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 75 399.00 | |
136 Profit for the Year | | | -1 693.00 | |
142 Total Equity - Total I | | | 79 207.00 | |
156 Loans and similar debts | | | 10 998.00 | |
166 Suppliers and related accounts | | | 2 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 536.00 | | |
172 Other debts | | | 20 294.00 | |
176 Total debts | | | 34 137.00 | |
180 Liabilities Total | | | 113 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 268.00 | 127 606.00 | | 155 268.00 |
222 Inventory production | -11 820.00 | 19 650.00 | | -11 820.00 |
226 Operating subsidies received | 22.00 | 1 456.00 | | 22.00 |
230 Other income | 18.00 | 3.00 | | 18.00 |
232 Total operating income excluding VAT | 143 488.00 | 148 714.00 | | 143 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 832.00 | 39 867.00 | | 34 832.00 |
240 Inventory changes (raw materials and supplies) | -161.00 | -771.00 | | -161.00 |
242 Other external expenses | 36 959.00 | 33 750.00 | | 36 959.00 |
243 (including business tax) | 1 277.00 | | | 1 277.00 |
244 Taxes, duties and similar payments | 3 264.00 | 3 489.00 | | 3 264.00 |
250 Staff compensation | 50 309.00 | 63 266.00 | | 50 309.00 |
252 Social security contributions | 9 146.00 | 12 904.00 | | 9 146.00 |
254 Depreciation and amortization | 7 560.00 | 5 832.00 | | 7 560.00 |
262 Other expenses | 850.00 | 791.00 | | 850.00 |
264 Total operating expenses | 142 758.00 | 159 127.00 | | 142 758.00 |
270 Operating profit | 730.00 | -10 413.00 | | 730.00 |
290 Exceptional income | 285.00 | 540.00 | | 285.00 |
294 Financial expenses | 92.00 | 222.00 | | 92.00 |
300 Exceptional expenses | 2 616.00 | | | 2 616.00 |
306 Income tax's | | -2 662.00 | | |
310 Profit or loss | -1 693.00 | -7 432.00 | | -1 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 39 877.00 | | | 39 877.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 142.00 | | | 12 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
