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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 | 150.00 | 44.00 | 106.00 | 150.00 |
028 Tangible Assets | 7 584.00 | 5 858.00 | 1 726.00 | 7 584.00 |
040 Financial Assets | 149.00 | | 149.00 | 149.00 |
044 Total Fixed Assets | 7 883.00 | 5 902.00 | 1 981.00 | 7 883.00 |
050 Raw materials, supplies, in progress | 21 636.00 | | 21 636.00 | 21 636.00 |
068 Receivables – Trade and related accounts | 13 273.00 | | 13 273.00 | 13 273.00 |
072 Receivables – Other | 3 299.00 | | 3 299.00 | 3 299.00 |
084 Cash | 17 867.00 | | 17 867.00 | 17 867.00 |
092 Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
096 Total Current Assets + Prepaid Expenses | 58 761.00 | | 58 761.00 | 58 761.00 |
110 Total Assets | 66 644.00 | 5 902.00 | 60 742.00 | 66 644.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 20 983.00 | |
136 Profit for the Year | | | -10 190.00 | |
142 Total Equity - Total I | | | 19 044.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 18 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 068.00 | | |
172 Other debts | | | 23 618.00 | |
176 Total debts | | | 41 698.00 | |
180 Liabilities Total | | | 60 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 752.00 | | | 181 752.00 |
222 Inventory production | -11 091.00 | | | -11 091.00 |
230 Other income | 815.00 | | | 815.00 |
232 Total operating income excluding VAT | 171 477.00 | | | 171 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 704.00 | | | 60 704.00 |
240 Inventory changes (raw materials and supplies) | -3 157.00 | | | -3 157.00 |
242 Other external expenses | 28 889.00 | | | 28 889.00 |
243 (including business tax) | -8 341.00 | | | -8 341.00 |
244 Taxes, duties and similar payments | 1 534.00 | | | 1 534.00 |
250 Staff compensation | 62 973.00 | | | 62 973.00 |
252 Social security contributions | 14 734.00 | | | 14 734.00 |
254 Depreciation and amortization | 663.00 | | | 663.00 |
262 Other expenses | 1 175.00 | | | 1 175.00 |
264 Total operating expenses | 167 516.00 | | | 167 516.00 |
270 Operating profit | 3 960.00 | | | 3 960.00 |
300 Exceptional expenses | 14 150.00 | | | 14 150.00 |
310 Profit or loss | -10 190.00 | | | -10 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 967.00 | | | 967.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 967.00 | | | 967.00 |
490 Total Fixed Assets (Gross Value) | 7 690.00 | | | 7 690.00 |
492 Total Fixed Assets (Increases) | 1 935.00 | | | 1 935.00 |
494 Total Fixed Assets (Decreases) | 1 742.00 | | | 1 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 021 152.00 | | | 18 021 152.00 |
378 Amount of deductible VAT on goods and services | 16 509.00 | | | 16 509.00 |
