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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 | 28 974.00 | 18 791.00 | 10 183.00 | 28 974.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 29 174.00 | 18 791.00 | 10 383.00 | 29 174.00 |
050 Raw materials, supplies, in progress | 887.00 | | 887.00 | 887.00 |
068 Receivables – Trade and related accounts | 3 267.00 | | 3 267.00 | 3 267.00 |
072 Receivables – Other | 2 948.00 | | 2 948.00 | 2 948.00 |
084 Cash | 13 321.00 | | 13 321.00 | 13 321.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 20 687.00 | | 20 687.00 | 20 687.00 |
110 Total Assets | 49 862.00 | 18 791.00 | 31 071.00 | 49 862.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 404.00 | |
134 Retained Earnings | | | -7 153.00 | |
136 Profit for the Year | | | -5 781.00 | |
142 Total Equity - Total I | | | 2 970.00 | |
156 Loans and similar debts | | | 11 034.00 | |
166 Suppliers and related accounts | | | 12 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 4 907.00 | |
176 Total debts | | | 28 101.00 | |
180 Liabilities Total | | | 31 071.00 | |
195 Of which payables due in more than one year | | | 7 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 351.00 | | | 1 351.00 |
218 Production of services sold - France | 131 515.00 | 115 582.00 | | 131 515.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 132 872.00 | 115 583.00 | | 132 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 215.00 | 50 201.00 | | 66 215.00 |
240 Inventory changes (raw materials and supplies) | 112.00 | -37.00 | | 112.00 |
242 Other external expenses | 16 444.00 | 17 219.00 | | 16 444.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 4 595.00 | 3 863.00 | | 4 595.00 |
250 Staff compensation | 33 784.00 | 30 774.00 | | 33 784.00 |
252 Social security contributions | 11 516.00 | 12 750.00 | | 11 516.00 |
254 Depreciation and amortization | 3 931.00 | 4 027.00 | | 3 931.00 |
262 Other expenses | 1 789.00 | 106.00 | | 1 789.00 |
264 Total operating expenses | 138 385.00 | 118 904.00 | | 138 385.00 |
270 Operating profit | -5 514.00 | -3 320.00 | | -5 514.00 |
280 Financial income | 4.00 | 2.00 | | 4.00 |
294 Financial expenses | 257.00 | 332.00 | | 257.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | -5 781.00 | -3 651.00 | | -5 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 174.00 | | | 29 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 185.00 | | | 16 185.00 |
378 Amount of deductible VAT on goods and services | 15 618.00 | | | 15 618.00 |
