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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 | 105 584.00 | 80 644.00 | 24 939.00 | 105 584.00 |
044 Total Fixed Assets | 105 584.00 | 80 644.00 | 24 939.00 | 105 584.00 |
050 Raw materials, supplies, in progress | 35 309.00 | | 35 309.00 | 35 309.00 |
068 Receivables – Trade and related accounts | 108 348.00 | | 108 348.00 | 108 348.00 |
072 Receivables – Other | 9 928.00 | | 9 928.00 | 9 928.00 |
084 Cash | 85 659.00 | | 85 659.00 | 85 659.00 |
092 Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
096 Total Current Assets + Prepaid Expenses | 242 704.00 | | 242 704.00 | 242 704.00 |
110 Total Assets | 348 288.00 | 80 644.00 | 267 644.00 | 348 288.00 |
120 Share or Individual Capital | | | 10 710.00 | |
126 Legal Reserve | | | 1 071.00 | |
130 Regulated Reserves | | | 150.00 | |
132 Other Reserves | | | 138 825.00 | |
136 Profit for the Year | | | -8 671.00 | |
142 Total Equity - Total I | | | 142 086.00 | |
156 Loans and similar debts | | | 15 789.00 | |
166 Suppliers and related accounts | | | 5 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 918.00 | | |
172 Other debts | | | 104 293.00 | |
176 Total debts | | | 125 558.00 | |
180 Liabilities Total | | | 267 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 117.00 | |
195 Of which payables due in more than one year | | | 12 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 358 066.00 | 327 383.00 | | 358 066.00 |
222 Inventory production | -30 345.00 | -44 641.00 | | -30 345.00 |
230 Other income | 10.00 | 180.00 | | 10.00 |
232 Total operating income excluding VAT | 327 731.00 | 282 922.00 | | 327 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 856.00 | 44 196.00 | | 55 856.00 |
240 Inventory changes (raw materials and supplies) | 1 271.00 | -1 107.00 | | 1 271.00 |
242 Other external expenses | 41 477.00 | 39 599.00 | | 41 477.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 12 010.00 | 13 650.00 | | 12 010.00 |
250 Staff compensation | 164 227.00 | 175 834.00 | | 164 227.00 |
252 Social security contributions | 53 662.00 | 57 878.00 | | 53 662.00 |
254 Depreciation and amortization | 6 784.00 | 5 622.00 | | 6 784.00 |
262 Other expenses | 1 045.00 | 181.00 | | 1 045.00 |
264 Total operating expenses | 336 333.00 | 335 853.00 | | 336 333.00 |
270 Operating profit | -8 602.00 | -52 930.00 | | -8 602.00 |
290 Exceptional income | 164.00 | | | 164.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 90.00 | 120.00 | | 90.00 |
310 Profit or loss | -8 671.00 | -53 050.00 | | -8 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 117.00 | | | 18 117.00 |
490 Total Fixed Assets (Gross Value) | 87 467.00 | | | 87 467.00 |
492 Total Fixed Assets (Increases) | 18 117.00 | | | 18 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 766.00 | | | 53 766.00 |
378 Amount of deductible VAT on goods and services | 16 292.00 | | | 16 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
