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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 | 121 249.00 | 87 530.00 | 33 719.00 | 121 249.00 |
044 Total Fixed Assets | 121 249.00 | 87 530.00 | 33 719.00 | 121 249.00 |
050 Raw materials, supplies, in progress | 42 650.00 | | 42 650.00 | 42 650.00 |
068 Receivables – Trade and related accounts | 54 593.00 | 3 801.00 | 50 792.00 | 54 593.00 |
072 Receivables – Other | 3 225.00 | | 3 225.00 | 3 225.00 |
084 Cash | 45 872.00 | | 45 872.00 | 45 872.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 146 378.00 | 3 801.00 | 142 577.00 | 146 378.00 |
110 Total Assets | 267 627.00 | 91 331.00 | 176 296.00 | 267 627.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 86 858.00 | |
136 Profit for the Year | | | -48 416.00 | |
142 Total Equity - Total I | | | 42 842.00 | |
156 Loans and similar debts | | | 43 322.00 | |
166 Suppliers and related accounts | | | 13 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 533.00 | | |
172 Other debts | | | 76 653.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 133 454.00 | |
180 Liabilities Total | | | 176 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 232.00 | |
195 Of which payables due in more than one year | | | 25 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 706.00 | 337 525.00 | | 228 706.00 |
222 Inventory production | 26 800.00 | -40 651.00 | | 26 800.00 |
226 Operating subsidies received | 1 500.00 | 1 500.00 | | 1 500.00 |
230 Other income | 8 968.00 | 4 676.00 | | 8 968.00 |
232 Total operating income excluding VAT | 265 974.00 | 303 049.00 | | 265 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 069.00 | 96 506.00 | | 63 069.00 |
240 Inventory changes (raw materials and supplies) | -1 650.00 | -250.00 | | -1 650.00 |
242 Other external expenses | 46 920.00 | 52 077.00 | | 46 920.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 1 023.00 | 1 764.00 | | 1 023.00 |
250 Staff compensation | 159 197.00 | 137 619.00 | | 159 197.00 |
252 Social security contributions | 21 801.00 | 15 194.00 | | 21 801.00 |
254 Depreciation and amortization | 13 643.00 | 14 104.00 | | 13 643.00 |
262 Other expenses | 4 586.00 | 3.00 | | 4 586.00 |
264 Total operating expenses | 308 589.00 | 317 017.00 | | 308 589.00 |
270 Operating profit | -42 615.00 | -13 967.00 | | -42 615.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | | 307.00 | | |
294 Financial expenses | 597.00 | 671.00 | | 597.00 |
300 Exceptional expenses | 5 207.00 | 35.00 | | 5 207.00 |
306 Income tax's | | -211.00 | | |
310 Profit or loss | -48 416.00 | -14 151.00 | | -48 416.00 |
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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 | 1 232.00 | | | 1 232.00 |
490 Total Fixed Assets (Gross Value) | 120 017.00 | | | 120 017.00 |
492 Total Fixed Assets (Increases) | 1 232.00 | | | 1 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 178.00 | | | 44 178.00 |
378 Amount of deductible VAT on goods and services | 16 432.00 | | | 16 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
