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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 | 79 528.00 | 36 100.00 | 43 428.00 | 79 528.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 81 028.00 | 36 100.00 | 44 928.00 | 81 028.00 |
050 Raw materials, supplies, in progress | 5 869.00 | | 5 869.00 | 5 869.00 |
060 Merchandise inventory | 1 501.00 | | 1 501.00 | 1 501.00 |
068 Receivables – Trade and related accounts | 36 414.00 | 490.00 | 35 924.00 | 36 414.00 |
072 Receivables – Other | 8 899.00 | | 8 899.00 | 8 899.00 |
080 Sellable securities | 20 030.00 | | 20 030.00 | 20 030.00 |
084 Cash | 53 503.00 | | 53 503.00 | 53 503.00 |
092 Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
096 Total Current Assets + Prepaid Expenses | 128 478.00 | 490.00 | 127 988.00 | 128 478.00 |
110 Total Assets | 209 505.00 | 36 590.00 | 172 916.00 | 209 505.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 102 244.00 | |
136 Profit for the Year | | | -17 033.00 | |
142 Total Equity - Total I | | | 87 411.00 | |
156 Loans and similar debts | | | 26 328.00 | |
166 Suppliers and related accounts | | | 46 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 411.00 | | |
172 Other debts | | | 12 609.00 | |
176 Total debts | | | 85 505.00 | |
180 Liabilities Total | | | 172 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 945.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 280.00 | |
195 Of which payables due in more than one year | | | 22 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 493.00 | 26 442.00 | | 9 493.00 |
214 Production of goods sold - France | 220 140.00 | 219 211.00 | | 220 140.00 |
218 Production of services sold - France | 103 240.00 | 110 441.00 | | 103 240.00 |
226 Operating subsidies received | | 21.00 | | |
230 Other income | 3 724.00 | 1 648.00 | | 3 724.00 |
232 Total operating income excluding VAT | 336 597.00 | 357 762.00 | | 336 597.00 |
234 Purchases of goods (including customs duties) | 3 648.00 | 19 497.00 | | 3 648.00 |
236 Inventory change (goods) | 1 850.00 | 299.00 | | 1 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 188.00 | 159 007.00 | | 170 188.00 |
240 Inventory changes (raw materials and supplies) | -538.00 | 405.00 | | -538.00 |
242 Other external expenses | 45 442.00 | 52 381.00 | | 45 442.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 1 214.00 | 912.00 | | 1 214.00 |
250 Staff compensation | 101 465.00 | 94 505.00 | | 101 465.00 |
252 Social security contributions | 21 089.00 | 5 966.00 | | 21 089.00 |
254 Depreciation and amortization | 6 612.00 | 8 438.00 | | 6 612.00 |
256 Provisions | | 490.00 | | |
262 Other expenses | 24.00 | 2 119.00 | | 24.00 |
264 Total operating expenses | 350 993.00 | 344 013.00 | | 350 993.00 |
270 Operating profit | -14 396.00 | 13 748.00 | | -14 396.00 |
280 Financial income | 61.00 | 78.00 | | 61.00 |
290 Exceptional income | 280.00 | 1 355.00 | | 280.00 |
294 Financial expenses | 1 004.00 | 830.00 | | 1 004.00 |
300 Exceptional expenses | 1 974.00 | 1 919.00 | | 1 974.00 |
306 Income tax's | | -989.00 | | |
310 Profit or loss | -17 033.00 | 13 422.00 | | -17 033.00 |
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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 | 1 053.00 | | | 1 053.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 891.00 | | | 891.00 |
490 Total Fixed Assets (Gross Value) | 80 084.00 | | | 80 084.00 |
492 Total Fixed Assets (Increases) | 1 945.00 | | | 1 945.00 |
494 Total Fixed Assets (Decreases) | 1 001.00 | | | 1 001.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 222.00 | | | 222.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 58.00 | | | 58.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 58.00 | | | 58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 973.00 | | | 65 973.00 |
378 Amount of deductible VAT on goods and services | 38 048.00 | | | 38 048.00 |
