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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 | 30 653.00 | 26 498.00 | 4 155.00 | 30 653.00 |
040 Financial Assets | 3 783.00 | | 3 783.00 | 3 783.00 |
044 Total Fixed Assets | 34 437.00 | 26 498.00 | 7 939.00 | 34 437.00 |
050 Raw materials, supplies, in progress | 25 958.00 | | 25 958.00 | 25 958.00 |
068 Receivables – Trade and related accounts | 35 414.00 | | 35 414.00 | 35 414.00 |
072 Receivables – Other | 32 809.00 | | 32 809.00 | 32 809.00 |
084 Cash | 19 781.00 | | 19 781.00 | 19 781.00 |
092 Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
096 Total Current Assets + Prepaid Expenses | 116 070.00 | | 116 070.00 | 116 070.00 |
110 Total Assets | 150 508.00 | 26 498.00 | 124 009.00 | 150 508.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 139.00 | |
136 Profit for the Year | | | -27 925.00 | |
142 Total Equity - Total I | | | 45 013.00 | |
156 Loans and similar debts | | | 37 647.00 | |
166 Suppliers and related accounts | | | 12 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 190.00 | | |
172 Other debts | | | 28 682.00 | |
176 Total debts | | | 78 996.00 | |
180 Liabilities Total | | | 124 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 154.00 | |
195 Of which payables due in more than one year | | | 3 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 381.00 | | | 203 381.00 |
222 Inventory production | 10 413.00 | | | 10 413.00 |
230 Other income | 1 185.00 | | | 1 185.00 |
232 Total operating income excluding VAT | 214 980.00 | | | 214 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 309.00 | | | 112 309.00 |
240 Inventory changes (raw materials and supplies) | -3 530.00 | | | -3 530.00 |
242 Other external expenses | 49 976.00 | | | 49 976.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 1 921.00 | | | 1 921.00 |
24A (including real estate leasing) | 3.00 | | | 3.00 |
24B (including equipment leasing) | 2 504.00 | | | 2 504.00 |
250 Staff compensation | 75 434.00 | | | 75 434.00 |
252 Social security contributions | 8 483.00 | | | 8 483.00 |
254 Depreciation and amortization | 764.00 | | | 764.00 |
262 Other expenses | 608.00 | | | 608.00 |
264 Total operating expenses | 245 968.00 | | | 245 968.00 |
270 Operating profit | -30 988.00 | | | -30 988.00 |
290 Exceptional income | 3 451.00 | | | 3 451.00 |
294 Financial expenses | 479.00 | | | 479.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | -211.00 | | | -211.00 |
310 Profit or loss | -27 925.00 | | | -27 925.00 |
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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 | 654.00 | | | 654.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 32 283.00 | | | 32 283.00 |
492 Total Fixed Assets (Increases) | 2 154.00 | | | 2 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 081.00 | | | 23 081.00 |
378 Amount of deductible VAT on goods and services | 29 948.00 | | | 29 948.00 |
