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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 | 1 240.00 | 1 109.00 | 131.00 | 1 240.00 |
028 Tangible Assets | 20 823.00 | 13 017.00 | 7 806.00 | 20 823.00 |
040 Financial Assets | 3 839.00 | | 3 839.00 | 3 839.00 |
044 Total Fixed Assets | 25 902.00 | 14 126.00 | 11 776.00 | 25 902.00 |
050 Raw materials, supplies, in progress | 21 832.00 | | 21 832.00 | 21 832.00 |
068 Receivables – Trade and related accounts | 1 595.00 | | 1 595.00 | 1 595.00 |
072 Receivables – Other | 4 574.00 | | 4 574.00 | 4 574.00 |
084 Cash | 36 231.00 | | 36 231.00 | 36 231.00 |
092 Prepaid expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
096 Total Current Assets + Prepaid Expenses | 69 789.00 | | 69 789.00 | 69 789.00 |
110 Total Assets | 95 691.00 | 14 126.00 | 81 565.00 | 95 691.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 16 621.00 | |
134 Retained Earnings | | | -78 299.00 | |
136 Profit for the Year | | | 213.00 | |
142 Total Equity - Total I | | | -59 815.00 | |
156 Loans and similar debts | | | 7 466.00 | |
166 Suppliers and related accounts | | | 24 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 991.00 | | |
172 Other debts | | | 109 713.00 | |
176 Total debts | | | 141 380.00 | |
180 Liabilities Total | | | 81 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 221.00 | 446 394.00 | | 351 221.00 |
222 Inventory production | 6 604.00 | 5 391.00 | | 6 604.00 |
230 Other income | 124.00 | 448.00 | | 124.00 |
232 Total operating income excluding VAT | 357 949.00 | 452 233.00 | | 357 949.00 |
234 Purchases of goods (including customs duties) | 3 938.00 | 1 338.00 | | 3 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 214.00 | 98 069.00 | | 75 214.00 |
240 Inventory changes (raw materials and supplies) | -4 625.00 | -5 212.00 | | -4 625.00 |
242 Other external expenses | 137 173.00 | 170 585.00 | | 137 173.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 897.00 | 2 830.00 | | 897.00 |
24B (including equipment leasing) | 5 214.00 | | | 5 214.00 |
250 Staff compensation | 133 684.00 | 244 124.00 | | 133 684.00 |
252 Social security contributions | 2 125.00 | 2 120.00 | | 2 125.00 |
254 Depreciation and amortization | 3 309.00 | 5 631.00 | | 3 309.00 |
262 Other expenses | | 13.00 | | |
264 Total operating expenses | 351 716.00 | 519 497.00 | | 351 716.00 |
270 Operating profit | 6 233.00 | -67 264.00 | | 6 233.00 |
290 Exceptional income | | 1 665.00 | | |
294 Financial expenses | 312.00 | 671.00 | | 312.00 |
300 Exceptional expenses | 5 708.00 | 12 028.00 | | 5 708.00 |
310 Profit or loss | 213.00 | -78 299.00 | | 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 122.00 | | | 122.00 |
490 Total Fixed Assets (Gross Value) | 25 780.00 | | | 25 780.00 |
492 Total Fixed Assets (Increases) | 122.00 | | | 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 244.00 | | | 70 244.00 |
378 Amount of deductible VAT on goods and services | 55 419.00 | | | 55 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
