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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 | 61 662.00 | 36 812.00 | 24 850.00 | 61 662.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 63 612.00 | 36 812.00 | 26 800.00 | 63 612.00 |
050 Raw materials, supplies, in progress | 41 358.00 | | 41 358.00 | 41 358.00 |
068 Receivables – Trade and related accounts | 70 890.00 | 6 092.00 | 64 798.00 | 70 890.00 |
072 Receivables – Other | 9 809.00 | | 9 809.00 | 9 809.00 |
084 Cash | 20 748.00 | | 20 748.00 | 20 748.00 |
092 Prepaid expenses | 8 707.00 | | 8 707.00 | 8 707.00 |
096 Total Current Assets + Prepaid Expenses | 151 512.00 | 6 092.00 | 145 420.00 | 151 512.00 |
110 Total Assets | 215 124.00 | 42 904.00 | 172 220.00 | 215 124.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 5 228.00 | |
136 Profit for the Year | | | -46 344.00 | |
142 Total Equity - Total I | | | -19 116.00 | |
156 Loans and similar debts | | | 46 682.00 | |
166 Suppliers and related accounts | | | 49 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 337.00 | | |
172 Other debts | | | 95 258.00 | |
176 Total debts | | | 191 336.00 | |
180 Liabilities Total | | | 172 220.00 | |
195 Of which payables due in more than one year | | | 16 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 483.00 | | | 179 483.00 |
222 Inventory production | 33 586.00 | | | 33 586.00 |
230 Other income | 5 402.00 | | | 5 402.00 |
232 Total operating income excluding VAT | 218 471.00 | | | 218 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 192.00 | | | 57 192.00 |
240 Inventory changes (raw materials and supplies) | -4 236.00 | | | -4 236.00 |
242 Other external expenses | 135 912.00 | | | 135 912.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 8 423.00 | | | 8 423.00 |
24B (including equipment leasing) | 4 006.00 | | | 4 006.00 |
250 Staff compensation | 46 864.00 | | | 46 864.00 |
252 Social security contributions | 12 642.00 | | | 12 642.00 |
254 Depreciation and amortization | 10 381.00 | | | 10 381.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 267 221.00 | | | 267 221.00 |
270 Operating profit | -48 751.00 | | | -48 751.00 |
290 Exceptional income | 5 800.00 | | | 5 800.00 |
294 Financial expenses | 949.00 | | | 949.00 |
300 Exceptional expenses | 2 445.00 | | | 2 445.00 |
310 Profit or loss | -46 344.00 | | | -46 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 612.00 | | | 63 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 627.00 | | | 22 627.00 |
378 Amount of deductible VAT on goods and services | 25 652.00 | | | 25 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
