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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 | 17 135.00 | 15 396.00 | 1 738.00 | 17 135.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 17 415.00 | 15 396.00 | 2 018.00 | 17 415.00 |
050 Raw materials, supplies, in progress | 20 895.00 | | 20 895.00 | 20 895.00 |
068 Receivables – Trade and related accounts | 11 870.00 | | 11 870.00 | 11 870.00 |
072 Receivables – Other | | | | |
096 Total Current Assets + Prepaid Expenses | 32 765.00 | | 32 765.00 | 32 765.00 |
110 Total Assets | 50 179.00 | 15 396.00 | 34 783.00 | 50 179.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 33 937.00 | |
134 Retained Earnings | | | -8 184.00 | |
136 Profit for the Year | | | -21 908.00 | |
142 Total Equity - Total I | | | 12 646.00 | |
156 Loans and similar debts | | | 3 235.00 | |
166 Suppliers and related accounts | | | 8 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 055.00 | | |
172 Other debts | | | 10 661.00 | |
176 Total debts | | | 22 137.00 | |
180 Liabilities Total | | | 34 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 887.00 | 138 371.00 | | 120 887.00 |
222 Inventory production | 2 468.00 | 465.00 | | 2 468.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 242.00 | 3 015.00 | | 242.00 |
232 Total operating income excluding VAT | 126 597.00 | 141 851.00 | | 126 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 348.00 | 75 609.00 | | 48 348.00 |
240 Inventory changes (raw materials and supplies) | 20 690.00 | -2 122.00 | | 20 690.00 |
242 Other external expenses | 19 316.00 | 23 031.00 | | 19 316.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 2 324.00 | 4.00 | | 2 324.00 |
250 Staff compensation | 23 893.00 | 27 486.00 | | 23 893.00 |
252 Social security contributions | 7 308.00 | 6 823.00 | | 7 308.00 |
254 Depreciation and amortization | 2 638.00 | 3 190.00 | | 2 638.00 |
262 Other expenses | 240.00 | 602.00 | | 240.00 |
264 Total operating expenses | 124 758.00 | 134 622.00 | | 124 758.00 |
270 Operating profit | 1 839.00 | 7 228.00 | | 1 839.00 |
290 Exceptional income | 839.00 | 5 583.00 | | 839.00 |
294 Financial expenses | 1 121.00 | 2 068.00 | | 1 121.00 |
300 Exceptional expenses | 23 465.00 | 1 145.00 | | 23 465.00 |
310 Profit or loss | -21 908.00 | 9 598.00 | | -21 908.00 |
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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 | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 16 216.00 | | | 16 216.00 |
492 Total Fixed Assets (Increases) | 1 199.00 | | | 1 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 240.00 | | | 240.00 |
684 DECREASES in Total Provisions Statement | 240.00 | | | 240.00 |
