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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 | 17 993.00 | 7 313.00 | 10 680.00 | 17 993.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 18 493.00 | 7 313.00 | 11 180.00 | 18 493.00 |
050 Raw materials, supplies, in progress | 4 966.00 | | 4 966.00 | 4 966.00 |
068 Receivables – Trade and related accounts | 17 349.00 | 1 895.00 | 15 454.00 | 17 349.00 |
072 Receivables – Other | 8 742.00 | | 8 742.00 | 8 742.00 |
084 Cash | 13 078.00 | | 13 078.00 | 13 078.00 |
092 Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
096 Total Current Assets + Prepaid Expenses | 46 543.00 | 1 895.00 | 44 649.00 | 46 543.00 |
110 Total Assets | 65 036.00 | 9 208.00 | 55 828.00 | 65 036.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 11 962.00 | |
136 Profit for the Year | | | -12 469.00 | |
142 Total Equity - Total I | | | 10 493.00 | |
156 Loans and similar debts | | | 16 929.00 | |
166 Suppliers and related accounts | | | 5 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 633.00 | | |
172 Other debts | | | 22 610.00 | |
176 Total debts | | | 45 335.00 | |
180 Liabilities Total | | | 55 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 525.00 | |
195 Of which payables due in more than one year | | | 13 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 609.00 | 113 952.00 | | 128 609.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 373.00 | 133.00 | | 1 373.00 |
232 Total operating income excluding VAT | 132 981.00 | 114 085.00 | | 132 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 520.00 | 43 776.00 | | 50 520.00 |
240 Inventory changes (raw materials and supplies) | -4 966.00 | | | -4 966.00 |
242 Other external expenses | 45 235.00 | 32 124.00 | | 45 235.00 |
243 (including business tax) | 1 949.00 | | | 1 949.00 |
244 Taxes, duties and similar payments | 5 712.00 | 1 966.00 | | 5 712.00 |
250 Staff compensation | 30 146.00 | 13 319.00 | | 30 146.00 |
252 Social security contributions | 10 929.00 | 3 998.00 | | 10 929.00 |
254 Depreciation and amortization | 4 464.00 | 3 094.00 | | 4 464.00 |
256 Provisions | 1 895.00 | | | 1 895.00 |
262 Other expenses | 586.00 | 204.00 | | 586.00 |
264 Total operating expenses | 144 521.00 | 98 480.00 | | 144 521.00 |
270 Operating profit | -11 540.00 | 15 605.00 | | -11 540.00 |
294 Financial expenses | 382.00 | 356.00 | | 382.00 |
300 Exceptional expenses | 548.00 | | | 548.00 |
306 Income tax's | | 2 287.00 | | |
310 Profit or loss | -12 469.00 | 12 962.00 | | -12 469.00 |
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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 | 1 739.00 | | | 1 739.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 785.00 | | | 785.00 |
490 Total Fixed Assets (Gross Value) | 16 468.00 | | | 16 468.00 |
492 Total Fixed Assets (Increases) | 2 525.00 | | | 2 525.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 255.00 | | | 255.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -255.00 | | | -255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 895.00 | | | 1 895.00 |
682 INCREASES Total Statement of Provisions | 1 895.00 | | | 1 895.00 |
