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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 | 315 181.00 | 216 152.00 | 99 028.00 | 315 181.00 |
040 Financial Assets | 4 574.00 | | 4 574.00 | 4 574.00 |
044 Total Fixed Assets | 319 755.00 | 216 152.00 | 103 603.00 | 319 755.00 |
050 Raw materials, supplies, in progress | 12 769.00 | | 12 769.00 | 12 769.00 |
068 Receivables – Trade and related accounts | 122 427.00 | 7 797.00 | 114 630.00 | 122 427.00 |
072 Receivables – Other | 10 827.00 | | 10 827.00 | 10 827.00 |
084 Cash | 31 833.00 | | 31 833.00 | 31 833.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 178 471.00 | 7 797.00 | 170 675.00 | 178 471.00 |
110 Total Assets | 498 226.00 | 223 949.00 | 274 277.00 | 498 226.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 87 893.00 | |
136 Profit for the Year | | | -59 033.00 | |
140 Regulated Provisions | | | 10 694.00 | |
142 Total Equity - Total I | | | 94 553.00 | |
156 Loans and similar debts | | | 45 614.00 | |
166 Suppliers and related accounts | | | 65 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 574.00 | | |
172 Other debts | | | 68 779.00 | |
176 Total debts | | | 179 724.00 | |
180 Liabilities Total | | | 274 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 080.00 | |
195 Of which payables due in more than one year | | | 24 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 540.00 | | | 1 540.00 |
218 Production of services sold - France | 528 493.00 | 717 504.00 | | 528 493.00 |
230 Other income | 2 175.00 | 13 816.00 | | 2 175.00 |
232 Total operating income excluding VAT | 532 208.00 | 731 319.00 | | 532 208.00 |
234 Purchases of goods (including customs duties) | 1 540.00 | | | 1 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 015.00 | 156 229.00 | | 170 015.00 |
240 Inventory changes (raw materials and supplies) | -7 860.00 | -3 640.00 | | -7 860.00 |
242 Other external expenses | 157 361.00 | 244 418.00 | | 157 361.00 |
243 (including business tax) | 1 193.00 | | | 1 193.00 |
244 Taxes, duties and similar payments | 4 279.00 | 4 726.00 | | 4 279.00 |
250 Staff compensation | 154 858.00 | 182 284.00 | | 154 858.00 |
252 Social security contributions | 59 301.00 | 79 467.00 | | 59 301.00 |
254 Depreciation and amortization | 46 501.00 | 45 960.00 | | 46 501.00 |
256 Provisions | | 5 297.00 | | |
262 Other expenses | 510.00 | 307.00 | | 510.00 |
264 Total operating expenses | 586 504.00 | 715 048.00 | | 586 504.00 |
270 Operating profit | -54 296.00 | 16 271.00 | | -54 296.00 |
280 Financial income | 43.00 | 42.00 | | 43.00 |
290 Exceptional income | 10 239.00 | 5 286.00 | | 10 239.00 |
294 Financial expenses | 1 038.00 | 2 050.00 | | 1 038.00 |
300 Exceptional expenses | 13 981.00 | 7 932.00 | | 13 981.00 |
306 Income tax's | | 555.00 | | |
310 Profit or loss | -59 033.00 | 11 063.00 | | -59 033.00 |
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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 | 5 037.00 | | | 5 037.00 |
482 INCREASES Financial Assets | 43.00 | | | 43.00 |
490 Total Fixed Assets (Gross Value) | 321 921.00 | | | 321 921.00 |
492 Total Fixed Assets (Increases) | 5 080.00 | | | 5 080.00 |
494 Total Fixed Assets (Decreases) | 7 246.00 | | | 7 246.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 681.00 | | | 6 681.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 300.00 | | | 7 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 619.00 | | | 619.00 |
