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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 | 33 405.00 | 27 607.00 | 5 798.00 | 33 405.00 |
044 Total Fixed Assets | 33 405.00 | 27 607.00 | 5 798.00 | 33 405.00 |
050 Raw materials, supplies, in progress | 18 254.00 | | 18 254.00 | 18 254.00 |
068 Receivables – Trade and related accounts | 35 349.00 | | 35 349.00 | 35 349.00 |
072 Receivables – Other | 11 682.00 | | 11 682.00 | 11 682.00 |
084 Cash | 11 895.00 | | 11 895.00 | 11 895.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 77 242.00 | | 77 242.00 | 77 242.00 |
110 Total Assets | 110 647.00 | 27 607.00 | 83 040.00 | 110 647.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 535.00 | |
132 Other Reserves | | | 19 200.00 | |
134 Retained Earnings | | | -2 855.00 | |
136 Profit for the Year | | | -12 788.00 | |
142 Total Equity - Total I | | | 14 092.00 | |
156 Loans and similar debts | | | 669.00 | |
166 Suppliers and related accounts | | | 13 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -17 184.00 | | |
172 Other debts | | | 54 420.00 | |
176 Total debts | | | 68 948.00 | |
180 Liabilities Total | | | 83 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 488.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 488.00 | |
195 Of which payables due in more than one year | | | 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 842.00 | 220 661.00 | | 182 842.00 |
222 Inventory production | 18 254.00 | | | 18 254.00 |
226 Operating subsidies received | 1 750.00 | | | 1 750.00 |
230 Other income | 229.00 | 2 339.00 | | 229.00 |
232 Total operating income excluding VAT | 203 075.00 | 223 000.00 | | 203 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 346.00 | 73 832.00 | | 81 346.00 |
242 Other external expenses | 43 273.00 | 46 157.00 | | 43 273.00 |
243 (including business tax) | -1 784.00 | | | -1 784.00 |
244 Taxes, duties and similar payments | 2 148.00 | 1 779.00 | | 2 148.00 |
250 Staff compensation | 57 120.00 | 65 990.00 | | 57 120.00 |
252 Social security contributions | 28 351.00 | 30 701.00 | | 28 351.00 |
254 Depreciation and amortization | 2 768.00 | 5 691.00 | | 2 768.00 |
262 Other expenses | | 16.00 | | |
264 Total operating expenses | 215 007.00 | 224 165.00 | | 215 007.00 |
270 Operating profit | -11 932.00 | -1 165.00 | | -11 932.00 |
280 Financial income | 18.00 | 44.00 | | 18.00 |
294 Financial expenses | 176.00 | 178.00 | | 176.00 |
300 Exceptional expenses | 697.00 | 358.00 | | 697.00 |
306 Income tax's | | 14.00 | | |
310 Profit or loss | -12 788.00 | -1 657.00 | | -12 788.00 |
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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 | 3 646.00 | | | 3 646.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 843.00 | | | 843.00 |
490 Total Fixed Assets (Gross Value) | 29 726.00 | | | 29 726.00 |
492 Total Fixed Assets (Increases) | 4 488.00 | | | 4 488.00 |
494 Total Fixed Assets (Decreases) | 809.00 | | | 809.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 272.00 | | | 272.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -272.00 | | | -272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 290.00 | | | 39 290.00 |
378 Amount of deductible VAT on goods and services | 21 627.00 | | | 21 627.00 |
