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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 | 739.00 | 739.00 | | 739.00 |
028 Tangible Assets | 52 118.00 | 41 553.00 | 10 565.00 | 52 118.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 54 236.00 | 42 292.00 | 11 944.00 | 54 236.00 |
050 Raw materials, supplies, in progress | 40 703.00 | | 40 703.00 | 40 703.00 |
068 Receivables – Trade and related accounts | 41 281.00 | | 41 281.00 | 41 281.00 |
072 Receivables – Other | 7 645.00 | | 7 645.00 | 7 645.00 |
084 Cash | 48 336.00 | | 48 336.00 | 48 336.00 |
092 Prepaid expenses | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 138 316.00 | | 138 316.00 | 138 316.00 |
110 Total Assets | 192 552.00 | 42 292.00 | 150 261.00 | 192 552.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 69 598.00 | |
136 Profit for the Year | | | -35 108.00 | |
142 Total Equity - Total I | | | 39 989.00 | |
156 Loans and similar debts | | | 40 110.00 | |
166 Suppliers and related accounts | | | 45 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 351.00 | | |
172 Other debts | | | 24 406.00 | |
176 Total debts | | | 110 271.00 | |
180 Liabilities Total | | | 150 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 180.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 920.00 | |
195 Of which payables due in more than one year | | | 25 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 428 957.00 | 529 904.00 | | 428 957.00 |
222 Inventory production | -13 584.00 | 25 970.00 | | -13 584.00 |
230 Other income | 5 598.00 | 8 337.00 | | 5 598.00 |
232 Total operating income excluding VAT | 420 972.00 | 564 211.00 | | 420 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 438.00 | 242 276.00 | | 202 438.00 |
240 Inventory changes (raw materials and supplies) | 5 265.00 | -13 918.00 | | 5 265.00 |
242 Other external expenses | 49 545.00 | 91 594.00 | | 49 545.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 2 364.00 | 2 544.00 | | 2 364.00 |
250 Staff compensation | 175 134.00 | 233 734.00 | | 175 134.00 |
252 Social security contributions | 12 175.00 | 15 362.00 | | 12 175.00 |
254 Depreciation and amortization | 7 661.00 | 8 252.00 | | 7 661.00 |
262 Other expenses | 425.00 | 184.00 | | 425.00 |
264 Total operating expenses | 455 008.00 | 580 028.00 | | 455 008.00 |
270 Operating profit | -34 036.00 | -15 817.00 | | -34 036.00 |
280 Financial income | 27.00 | 61.00 | | 27.00 |
290 Exceptional income | 920.00 | | | 920.00 |
294 Financial expenses | 909.00 | 503.00 | | 909.00 |
300 Exceptional expenses | 1 110.00 | | | 1 110.00 |
306 Income tax's | | -1 872.00 | | |
310 Profit or loss | -35 108.00 | -14 388.00 | | -35 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 180.00 | | | 1 180.00 |
484 DECREASES Financial Assets | 920.00 | | | 920.00 |
490 Total Fixed Assets (Gross Value) | 53 976.00 | | | 53 976.00 |
492 Total Fixed Assets (Increases) | 1 180.00 | | | 1 180.00 |
494 Total Fixed Assets (Decreases) | 920.00 | | | 920.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 920.00 | | | 920.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 920.00 | | | 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 478.00 | | | 59 478.00 |
378 Amount of deductible VAT on goods and services | 46 301.00 | | | 46 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
