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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 055.00 | 11 055.00 | | 11 055.00 |
028 Tangible Assets | 38 529.00 | 24 237.00 | 14 292.00 | 38 529.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 49 599.00 | 35 291.00 | 14 307.00 | 49 599.00 |
050 Raw materials, supplies, in progress | 20 639.00 | | 20 639.00 | 20 639.00 |
068 Receivables – Trade and related accounts | 10 990.00 | | 10 990.00 | 10 990.00 |
072 Receivables – Other | 8 232.00 | | 8 232.00 | 8 232.00 |
080 Sellable securities | 10 319.00 | | 10 319.00 | 10 319.00 |
084 Cash | 42 169.00 | | 42 169.00 | 42 169.00 |
092 Prepaid expenses | 9 075.00 | | 9 075.00 | 9 075.00 |
096 Total Current Assets + Prepaid Expenses | 101 425.00 | | 101 425.00 | 101 425.00 |
110 Total Assets | 151 024.00 | 35 291.00 | 115 732.00 | 151 024.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 70 301.00 | |
134 Retained Earnings | | | -10 251.00 | |
136 Profit for the Year | | | -13 253.00 | |
142 Total Equity - Total I | | | 47 896.00 | |
156 Loans and similar debts | | | 5 361.00 | |
166 Suppliers and related accounts | | | 40 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 472.00 | | |
172 Other debts | | | 22 397.00 | |
176 Total debts | | | 67 837.00 | |
180 Liabilities Total | | | 115 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 215.00 | |
195 Of which payables due in more than one year | | | 2 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 848.00 | 202 955.00 | | 220 848.00 |
222 Inventory production | -19 872.00 | 14 483.00 | | -19 872.00 |
230 Other income | 1 465.00 | 1.00 | | 1 465.00 |
232 Total operating income excluding VAT | 202 441.00 | 217 438.00 | | 202 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 546.00 | 121 529.00 | | 117 546.00 |
240 Inventory changes (raw materials and supplies) | 2 631.00 | -2 753.00 | | 2 631.00 |
242 Other external expenses | 27 055.00 | 24 087.00 | | 27 055.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 500.00 | 489.00 | | 500.00 |
250 Staff compensation | 33 600.00 | 33 600.00 | | 33 600.00 |
252 Social security contributions | 34 299.00 | 31 965.00 | | 34 299.00 |
254 Depreciation and amortization | 4 660.00 | 5 269.00 | | 4 660.00 |
262 Other expenses | 1 408.00 | 2 031.00 | | 1 408.00 |
264 Total operating expenses | 221 700.00 | 216 217.00 | | 221 700.00 |
270 Operating profit | -19 259.00 | 1 221.00 | | -19 259.00 |
290 Exceptional income | 6 215.00 | | | 6 215.00 |
300 Exceptional expenses | 209.00 | | | 209.00 |
310 Profit or loss | -13 253.00 | 1 221.00 | | -13 253.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 68 459.00 | | | 68 459.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
494 Total Fixed Assets (Decreases) | 19 460.00 | | | 19 460.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 209.00 | | | 209.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 215.00 | | | 6 215.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 006.00 | | | 6 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 535.00 | | | 22 535.00 |
378 Amount of deductible VAT on goods and services | 28 560.00 | | | 28 560.00 |
