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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 | 115 608.00 | 99 600.00 | 16 008.00 | 115 608.00 |
044 Total Fixed Assets | 115 608.00 | 99 600.00 | 16 008.00 | 115 608.00 |
050 Raw materials, supplies, in progress | 85 238.00 | | 85 238.00 | 85 238.00 |
068 Receivables – Trade and related accounts | 69 731.00 | | 69 731.00 | 69 731.00 |
072 Receivables – Other | 4 962.00 | | 4 962.00 | 4 962.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 160 089.00 | | 160 089.00 | 160 089.00 |
110 Total Assets | 275 697.00 | 99 600.00 | 176 097.00 | 275 697.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 76 958.00 | |
136 Profit for the Year | | | -3 221.00 | |
142 Total Equity - Total I | | | 81 986.00 | |
156 Loans and similar debts | | | 17 208.00 | |
166 Suppliers and related accounts | | | 27 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 857.00 | | |
172 Other debts | | | 48 961.00 | |
176 Total debts | | | 94 110.00 | |
180 Liabilities Total | | | 176 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 247.00 | 126 418.00 | | 165 247.00 |
222 Inventory production | -32 040.00 | 1 994.00 | | -32 040.00 |
226 Operating subsidies received | | 2 044.00 | | |
230 Other income | 1.00 | 40.00 | | 1.00 |
232 Total operating income excluding VAT | 133 208.00 | 130 496.00 | | 133 208.00 |
234 Purchases of goods (including customs duties) | 270.00 | 267.00 | | 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 975.00 | 26 988.00 | | 34 975.00 |
240 Inventory changes (raw materials and supplies) | -2 158.00 | -2 080.00 | | -2 158.00 |
242 Other external expenses | 40 949.00 | 45 654.00 | | 40 949.00 |
243 (including business tax) | 2 073.00 | | | 2 073.00 |
244 Taxes, duties and similar payments | 3 957.00 | 3 615.00 | | 3 957.00 |
250 Staff compensation | 38 596.00 | 42 422.00 | | 38 596.00 |
252 Social security contributions | 13 630.00 | 14 559.00 | | 13 630.00 |
254 Depreciation and amortization | 4 931.00 | 5 771.00 | | 4 931.00 |
262 Other expenses | 2.00 | 50.00 | | 2.00 |
264 Total operating expenses | 135 153.00 | 137 246.00 | | 135 153.00 |
270 Operating profit | -1 945.00 | -6 751.00 | | -1 945.00 |
290 Exceptional income | | 424.00 | | |
300 Exceptional expenses | 1 277.00 | 195.00 | | 1 277.00 |
310 Profit or loss | -3 221.00 | -6 521.00 | | -3 221.00 |
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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 | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 116 405.00 | | | 116 405.00 |
492 Total Fixed Assets (Increases) | 707.00 | | | 707.00 |
494 Total Fixed Assets (Decreases) | 1 504.00 | | | 1 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 207.00 | | | 19 207.00 |
378 Amount of deductible VAT on goods and services | 10 265.00 | | | 10 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
