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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 | 38 490.00 | 32 878.00 | 5 612.00 | 38 490.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 38 590.00 | 32 878.00 | 5 712.00 | 38 590.00 |
050 Raw materials, supplies, in progress | 4 057.00 | | 4 057.00 | 4 057.00 |
068 Receivables – Trade and related accounts | 23 288.00 | | 23 288.00 | 23 288.00 |
072 Receivables – Other | 4 553.00 | | 4 553.00 | 4 553.00 |
084 Cash | 36 174.00 | | 36 174.00 | 36 174.00 |
096 Total Current Assets + Prepaid Expenses | 68 073.00 | | 68 073.00 | 68 073.00 |
110 Total Assets | 106 663.00 | 32 878.00 | 73 785.00 | 106 663.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 565.00 | |
136 Profit for the Year | | | -3 544.00 | |
142 Total Equity - Total I | | | 46 820.00 | |
156 Loans and similar debts | | | 4 378.00 | |
164 Advances and down payments received on current orders | | | 104.00 | |
166 Suppliers and related accounts | | | 17 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 058.00 | | |
172 Other debts | | | 4 713.00 | |
176 Total debts | | | 26 964.00 | |
180 Liabilities Total | | | 73 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 639.00 | |
195 Of which payables due in more than one year | | | 1 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 668.00 | 159 379.00 | | 122 668.00 |
222 Inventory production | -1 345.00 | -4 821.00 | | -1 345.00 |
230 Other income | 846.00 | 4.00 | | 846.00 |
232 Total operating income excluding VAT | 122 170.00 | 154 562.00 | | 122 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 080.00 | 73 415.00 | | 50 080.00 |
240 Inventory changes (raw materials and supplies) | 1 252.00 | -1 132.00 | | 1 252.00 |
242 Other external expenses | 21 800.00 | 24 790.00 | | 21 800.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 562.00 | 569.00 | | 562.00 |
250 Staff compensation | 47 610.00 | 46 534.00 | | 47 610.00 |
254 Depreciation and amortization | 3 851.00 | 6 512.00 | | 3 851.00 |
262 Other expenses | 301.00 | 244.00 | | 301.00 |
264 Total operating expenses | 125 455.00 | 150 932.00 | | 125 455.00 |
270 Operating profit | -3 285.00 | 3 630.00 | | -3 285.00 |
290 Exceptional income | 435.00 | | | 435.00 |
294 Financial expenses | 66.00 | 145.00 | | 66.00 |
300 Exceptional expenses | 979.00 | | | 979.00 |
306 Income tax's | -351.00 | 385.00 | | -351.00 |
310 Profit or loss | -3 544.00 | 3 100.00 | | -3 544.00 |
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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 | 1 639.00 | | | 1 639.00 |
490 Total Fixed Assets (Gross Value) | 36 951.00 | | | 36 951.00 |
492 Total Fixed Assets (Increases) | 1 639.00 | | | 1 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 665.00 | | | 8 665.00 |
378 Amount of deductible VAT on goods and services | 12 348.00 | | | 12 348.00 |
