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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 | 90 854.00 | 43 279.00 | 47 575.00 | 90 854.00 |
044 Total Fixed Assets | 90 854.00 | 43 279.00 | 47 575.00 | 90 854.00 |
050 Raw materials, supplies, in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
068 Receivables – Trade and related accounts | 42 850.00 | 14 784.00 | 28 066.00 | 42 850.00 |
072 Receivables – Other | 13 964.00 | | 13 964.00 | 13 964.00 |
084 Cash | 41 151.00 | | 41 151.00 | 41 151.00 |
092 Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
096 Total Current Assets + Prepaid Expenses | 101 681.00 | 14 784.00 | 86 897.00 | 101 681.00 |
110 Total Assets | 192 535.00 | 58 063.00 | 134 472.00 | 192 535.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 61 724.00 | |
136 Profit for the Year | | | -16 581.00 | |
142 Total Equity - Total I | | | 47 344.00 | |
156 Loans and similar debts | | | 51 539.00 | |
166 Suppliers and related accounts | | | 16 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 19 500.00 | |
176 Total debts | | | 87 128.00 | |
180 Liabilities Total | | | 134 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 186.00 | |
195 Of which payables due in more than one year | | | 46 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 216.00 | 224 958.00 | | 140 216.00 |
230 Other income | 119.00 | 644.00 | | 119.00 |
232 Total operating income excluding VAT | 140 335.00 | 225 602.00 | | 140 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 074.00 | 50 893.00 | | 34 074.00 |
240 Inventory changes (raw materials and supplies) | 96.00 | 6 141.00 | | 96.00 |
242 Other external expenses | 43 337.00 | 58 294.00 | | 43 337.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 1 471.00 | 1 630.00 | | 1 471.00 |
24B (including equipment leasing) | 8 752.00 | | | 8 752.00 |
250 Staff compensation | 65 909.00 | 72 877.00 | | 65 909.00 |
252 Social security contributions | 6 498.00 | 7 551.00 | | 6 498.00 |
254 Depreciation and amortization | 4 350.00 | 4 497.00 | | 4 350.00 |
256 Provisions | | 14 784.00 | | |
262 Other expenses | 18.00 | 69.00 | | 18.00 |
264 Total operating expenses | 155 753.00 | 216 735.00 | | 155 753.00 |
270 Operating profit | -15 418.00 | 8 867.00 | | -15 418.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 1 141.00 | 1 246.00 | | 1 141.00 |
300 Exceptional expenses | 22.00 | 15.00 | | 22.00 |
310 Profit or loss | -16 581.00 | 9 106.00 | | -16 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 186.00 | | | 186.00 |
490 Total Fixed Assets (Gross Value) | 90 667.00 | | | 90 667.00 |
492 Total Fixed Assets (Increases) | 186.00 | | | 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 071.00 | | | 17 071.00 |
378 Amount of deductible VAT on goods and services | 13 704.00 | | | 13 704.00 |
