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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
028 Tangible Assets | 137 842.00 | 104 119.00 | 33 723.00 | 137 842.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 141 324.00 | 105 651.00 | 35 673.00 | 141 324.00 |
050 Raw materials, supplies, in progress | 3 642.00 | 1 483.00 | 2 159.00 | 3 642.00 |
068 Receivables – Trade and related accounts | 108 860.00 | 4 488.00 | 104 372.00 | 108 860.00 |
072 Receivables – Other | 3 027.00 | | 3 027.00 | 3 027.00 |
084 Cash | 49 683.00 | | 49 683.00 | 49 683.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 165 536.00 | 5 971.00 | 159 565.00 | 165 536.00 |
110 Total Assets | 306 860.00 | 111 622.00 | 195 238.00 | 306 860.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 48 474.00 | |
136 Profit for the Year | | | -13 924.00 | |
142 Total Equity - Total I | | | 118 550.00 | |
156 Loans and similar debts | | | 13 218.00 | |
166 Suppliers and related accounts | | | 13 398.00 | |
172 Other debts | | | 50 072.00 | |
176 Total debts | | | 76 688.00 | |
180 Liabilities Total | | | 195 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 716.00 | |
195 Of which payables due in more than one year | | | 3 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 362 838.00 | | | 362 838.00 |
218 Production of services sold - France | 43 854.00 | | | 43 854.00 |
222 Inventory production | -1 916.00 | | | -1 916.00 |
226 Operating subsidies received | 583.00 | | | 583.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 405 361.00 | | | 405 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 256.00 | | | 126 256.00 |
240 Inventory changes (raw materials and supplies) | -1 062.00 | | | -1 062.00 |
242 Other external expenses | 62 237.00 | | | 62 237.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 6 909.00 | | | 6 909.00 |
24B (including equipment leasing) | 796.00 | | | 796.00 |
250 Staff compensation | 145 649.00 | | | 145 649.00 |
252 Social security contributions | 64 808.00 | | | 64 808.00 |
254 Depreciation and amortization | 14 024.00 | | | 14 024.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 418 823.00 | | | 418 823.00 |
270 Operating profit | -13 462.00 | | | -13 462.00 |
294 Financial expenses | 308.00 | | | 308.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
310 Profit or loss | -13 924.00 | | | -13 924.00 |
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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 | 9 716.00 | | | 9 716.00 |
490 Total Fixed Assets (Gross Value) | 131 607.00 | | | 131 607.00 |
492 Total Fixed Assets (Increases) | 9 716.00 | | | 9 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 655.00 | | | 58 655.00 |
378 Amount of deductible VAT on goods and services | 33 886.00 | | | 33 886.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 11.00 | | | 11.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
