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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 | 16 185.00 | 15 470.00 | 715.00 | 16 185.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 18 185.00 | 15 470.00 | 2 715.00 | 18 185.00 |
050 Raw materials, supplies, in progress | 40 257.00 | | 40 257.00 | 40 257.00 |
068 Receivables – Trade and related accounts | 117 698.00 | 2 768.00 | 114 930.00 | 117 698.00 |
072 Receivables – Other | 49 733.00 | | 49 733.00 | 49 733.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
096 Total Current Assets + Prepaid Expenses | 207 689.00 | 2 768.00 | 204 921.00 | 207 689.00 |
110 Total Assets | 225 874.00 | 18 238.00 | 207 636.00 | 225 874.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | -34 446.00 | |
136 Profit for the Year | | | -7 326.00 | |
142 Total Equity - Total I | | | 13 228.00 | |
156 Loans and similar debts | | | 62 291.00 | |
166 Suppliers and related accounts | | | 59 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 000.00 | | |
172 Other debts | | | 72 724.00 | |
176 Total debts | | | 194 408.00 | |
180 Liabilities Total | | | 207 636.00 | |
199 Of which current accounts of debit partners | | | 19 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 323 744.00 | 374 072.00 | | 323 744.00 |
222 Inventory production | -73.00 | 18 985.00 | | -73.00 |
226 Operating subsidies received | 3 000.00 | 39.00 | | 3 000.00 |
230 Other income | 339.00 | 1 693.00 | | 339.00 |
232 Total operating income excluding VAT | 327 010.00 | 394 789.00 | | 327 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 863.00 | 178 628.00 | | 154 863.00 |
240 Inventory changes (raw materials and supplies) | -5 329.00 | | | -5 329.00 |
242 Other external expenses | 27 208.00 | 49 408.00 | | 27 208.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 1 329.00 | 1 320.00 | | 1 329.00 |
250 Staff compensation | 123 329.00 | 140 283.00 | | 123 329.00 |
252 Social security contributions | 32 070.00 | 29 970.00 | | 32 070.00 |
254 Depreciation and amortization | 211.00 | 174.00 | | 211.00 |
256 Provisions | | 1 107.00 | | |
262 Other expenses | 462.00 | 7.00 | | 462.00 |
264 Total operating expenses | 334 143.00 | 400 896.00 | | 334 143.00 |
270 Operating profit | -7 133.00 | -6 107.00 | | -7 133.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 194.00 | 254.00 | | 194.00 |
300 Exceptional expenses | | 239.00 | | |
310 Profit or loss | -7 326.00 | -6 599.00 | | -7 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 185.00 | | | 18 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 635.00 | | | 9 635.00 |
378 Amount of deductible VAT on goods and services | 35 208.00 | | | 35 208.00 |
