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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 | 34 622.00 | 30 490.00 | 4 131.00 | 34 622.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 35 522.00 | 30 490.00 | 5 031.00 | 35 522.00 |
050 Raw materials, supplies, in progress | 6 024.00 | | 6 024.00 | 6 024.00 |
068 Receivables – Trade and related accounts | 9 149.00 | | 9 149.00 | 9 149.00 |
072 Receivables – Other | 4 353.00 | | 4 353.00 | 4 353.00 |
084 Cash | 38 203.00 | | 38 203.00 | 38 203.00 |
092 Prepaid expenses | 698.00 | | 698.00 | 698.00 |
096 Total Current Assets + Prepaid Expenses | 58 427.00 | | 58 427.00 | 58 427.00 |
110 Total Assets | 93 948.00 | 30 490.00 | 63 458.00 | 93 948.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 453.00 | |
134 Retained Earnings | | | 20 702.00 | |
136 Profit for the Year | | | -9 769.00 | |
142 Total Equity - Total I | | | 38 771.00 | |
166 Suppliers and related accounts | | | 6 108.00 | |
172 Other debts | | | 18 579.00 | |
176 Total debts | | | 24 687.00 | |
180 Liabilities Total | | | 63 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 570.00 | 149 979.00 | | 103 570.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 162.00 | 72.00 | | 162.00 |
232 Total operating income excluding VAT | 105 232.00 | 150 051.00 | | 105 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 176.00 | 60 864.00 | | 44 176.00 |
240 Inventory changes (raw materials and supplies) | 1 509.00 | 7 200.00 | | 1 509.00 |
242 Other external expenses | 14 944.00 | 16 330.00 | | 14 944.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 1 488.00 | 1 093.00 | | 1 488.00 |
250 Staff compensation | 27 531.00 | 27 612.00 | | 27 531.00 |
252 Social security contributions | 21 841.00 | 21 665.00 | | 21 841.00 |
254 Depreciation and amortization | 2 853.00 | 2 627.00 | | 2 853.00 |
262 Other expenses | 275.00 | 5.00 | | 275.00 |
264 Total operating expenses | 114 617.00 | 137 395.00 | | 114 617.00 |
270 Operating profit | -9 385.00 | 12 655.00 | | -9 385.00 |
290 Exceptional income | | 2 205.00 | | |
300 Exceptional expenses | 384.00 | 1 555.00 | | 384.00 |
306 Income tax's | | 1 996.00 | | |
310 Profit or loss | -9 769.00 | 11 309.00 | | -9 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | | | 687.00 |
490 Total Fixed Assets (Gross Value) | 34 834.00 | | | 34 834.00 |
492 Total Fixed Assets (Increases) | 687.00 | | | 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 882.00 | | | 12 882.00 |
378 Amount of deductible VAT on goods and services | 10 516.00 | | | 10 516.00 |
