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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 | 246 504.00 | 225 402.00 | 21 102.00 | 246 504.00 |
040 Financial Assets | 176.00 | | 176.00 | 176.00 |
044 Total Fixed Assets | 246 680.00 | 225 402.00 | 21 278.00 | 246 680.00 |
050 Raw materials, supplies, in progress | 23 622.00 | | 23 622.00 | 23 622.00 |
068 Receivables – Trade and related accounts | 5 379.00 | | 5 379.00 | 5 379.00 |
072 Receivables – Other | 2 063.00 | | 2 063.00 | 2 063.00 |
084 Cash | 38 150.00 | | 38 150.00 | 38 150.00 |
092 Prepaid expenses | 7 255.00 | | 7 255.00 | 7 255.00 |
096 Total Current Assets + Prepaid Expenses | 76 470.00 | | 76 470.00 | 76 470.00 |
110 Total Assets | 323 150.00 | 225 402.00 | 97 748.00 | 323 150.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 52 065.00 | |
136 Profit for the Year | | | -22 198.00 | |
142 Total Equity - Total I | | | 33 167.00 | |
156 Loans and similar debts | | | 30 980.00 | |
166 Suppliers and related accounts | | | 19 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 694.00 | | |
172 Other debts | | | 14 017.00 | |
176 Total debts | | | 64 581.00 | |
180 Liabilities Total | | | 97 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 283.00 | |
195 Of which payables due in more than one year | | | 24 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 338 660.00 | 287 639.00 | | 338 660.00 |
226 Operating subsidies received | 6 844.00 | 1 500.00 | | 6 844.00 |
230 Other income | 2 124.00 | 4 213.00 | | 2 124.00 |
232 Total operating income excluding VAT | 347 628.00 | 293 352.00 | | 347 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 464.00 | 96 719.00 | | 113 464.00 |
240 Inventory changes (raw materials and supplies) | -9 246.00 | -679.00 | | -9 246.00 |
242 Other external expenses | 115 917.00 | 89 912.00 | | 115 917.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 953.00 | 1 265.00 | | 953.00 |
24B (including equipment leasing) | 18 696.00 | | | 18 696.00 |
250 Staff compensation | 130 853.00 | 80 833.00 | | 130 853.00 |
252 Social security contributions | 4 886.00 | | | 4 886.00 |
254 Depreciation and amortization | 11 015.00 | 11 246.00 | | 11 015.00 |
256 Provisions | | 610.00 | | |
262 Other expenses | 1 230.00 | 4 203.00 | | 1 230.00 |
264 Total operating expenses | 369 073.00 | 284 109.00 | | 369 073.00 |
270 Operating profit | -21 444.00 | 9 243.00 | | -21 444.00 |
290 Exceptional income | | 20.00 | | |
294 Financial expenses | 442.00 | 2 232.00 | | 442.00 |
300 Exceptional expenses | 312.00 | 45.00 | | 312.00 |
310 Profit or loss | -22 198.00 | 6 986.00 | | -22 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 283.00 | | | 283.00 |
490 Total Fixed Assets (Gross Value) | 246 398.00 | | | 246 398.00 |
492 Total Fixed Assets (Increases) | 283.00 | | | 283.00 |
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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 | 1 220.00 | | | 1 220.00 |
684 DECREASES in Total Provisions Statement | 1 220.00 | | | 1 220.00 |
