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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 | 76 529.00 | 64 119.00 | 12 410.00 | 76 529.00 |
040 Financial Assets | 1 610.00 | | 1 610.00 | 1 610.00 |
044 Total Fixed Assets | 78 139.00 | 64 119.00 | 14 020.00 | 78 139.00 |
050 Raw materials, supplies, in progress | 18 920.00 | | 18 920.00 | 18 920.00 |
068 Receivables – Trade and related accounts | 33 013.00 | 1 738.00 | 31 274.00 | 33 013.00 |
072 Receivables – Other | 16 606.00 | | 16 606.00 | 16 606.00 |
080 Sellable securities | 1 875.00 | | 1 875.00 | 1 875.00 |
084 Cash | 31 200.00 | | 31 200.00 | 31 200.00 |
092 Prepaid expenses | 873.00 | | 873.00 | 873.00 |
096 Total Current Assets + Prepaid Expenses | 102 487.00 | 1 738.00 | 100 748.00 | 102 487.00 |
110 Total Assets | 180 625.00 | 65 857.00 | 114 768.00 | 180 625.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 19 681.00 | |
134 Retained Earnings | | | -2 734.00 | |
136 Profit for the Year | | | -8 242.00 | |
142 Total Equity - Total I | | | 16 955.00 | |
156 Loans and similar debts | | | 37 162.00 | |
166 Suppliers and related accounts | | | 35 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 935.00 | | |
172 Other debts | | | 25 169.00 | |
176 Total debts | | | 97 813.00 | |
180 Liabilities Total | | | 114 768.00 | |
195 Of which payables due in more than one year | | | 3 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 723.00 | | | 143 723.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6 672.00 | | | 6 672.00 |
232 Total operating income excluding VAT | 151 895.00 | | | 151 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 198.00 | | | 59 198.00 |
240 Inventory changes (raw materials and supplies) | -731.00 | | | -731.00 |
242 Other external expenses | 41 418.00 | | | 41 418.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 4 634.00 | | | 4 634.00 |
250 Staff compensation | 28 587.00 | | | 28 587.00 |
252 Social security contributions | 19 881.00 | | | 19 881.00 |
254 Depreciation and amortization | 6 814.00 | | | 6 814.00 |
262 Other expenses | 181.00 | | | 181.00 |
264 Total operating expenses | 159 981.00 | | | 159 981.00 |
270 Operating profit | -8 086.00 | | | -8 086.00 |
294 Financial expenses | 156.00 | | | 156.00 |
310 Profit or loss | -8 242.00 | | | -8 242.00 |
316 Non-deductible compensation and personal benefits | 1 198.00 | | | 1 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 139.00 | | | 78 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 510.00 | | | 15 510.00 |
378 Amount of deductible VAT on goods and services | 23 431.00 | | | 23 431.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
