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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 | 75 306.00 | 70 321.00 | 4 985.00 | 75 306.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 75 346.00 | 70 321.00 | 5 025.00 | 75 346.00 |
050 Raw materials, supplies, in progress | 11 951.00 | | 11 951.00 | 11 951.00 |
068 Receivables – Trade and related accounts | 39 954.00 | | 39 954.00 | 39 954.00 |
072 Receivables – Other | 5 530.00 | | 5 530.00 | 5 530.00 |
084 Cash | 136.00 | | 136.00 | 136.00 |
092 Prepaid expenses | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 58 106.00 | | 58 106.00 | 58 106.00 |
110 Total Assets | 133 452.00 | 70 321.00 | 63 131.00 | 133 452.00 |
120 Share or Individual Capital | | | 11 600.00 | |
134 Retained Earnings | | | -27 442.00 | |
136 Profit for the Year | | | -4 242.00 | |
142 Total Equity - Total I | | | -20 085.00 | |
156 Loans and similar debts | | | 22 105.00 | |
166 Suppliers and related accounts | | | 17 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 262.00 | | |
172 Other debts | | | 43 355.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 83 215.00 | |
180 Liabilities Total | | | 63 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
195 Of which payables due in more than one year | | | 13 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 030.00 | 207 843.00 | | 282 030.00 |
230 Other income | 194.00 | 530.00 | | 194.00 |
232 Total operating income excluding VAT | 282 224.00 | 208 373.00 | | 282 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 115.00 | 58 827.00 | | 84 115.00 |
240 Inventory changes (raw materials and supplies) | -5 898.00 | 1 404.00 | | -5 898.00 |
242 Other external expenses | 87 169.00 | 47 473.00 | | 87 169.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 1 164.00 | 1 056.00 | | 1 164.00 |
250 Staff compensation | 93 165.00 | 70 928.00 | | 93 165.00 |
252 Social security contributions | 22 380.00 | 14 947.00 | | 22 380.00 |
254 Depreciation and amortization | 4 494.00 | 9 150.00 | | 4 494.00 |
262 Other expenses | 20.00 | 60.00 | | 20.00 |
264 Total operating expenses | 286 610.00 | 203 845.00 | | 286 610.00 |
270 Operating profit | -4 386.00 | 4 528.00 | | -4 386.00 |
294 Financial expenses | 441.00 | 309.00 | | 441.00 |
300 Exceptional expenses | 344.00 | 410.00 | | 344.00 |
306 Income tax's | -928.00 | -528.00 | | -928.00 |
310 Profit or loss | -4 242.00 | 4 338.00 | | -4 242.00 |
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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 | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 74 773.00 | | | 74 773.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
494 Total Fixed Assets (Decreases) | 117.00 | | | 117.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21.00 | | | 21.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -21.00 | | | -21.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 954.00 | | | 35 954.00 |
378 Amount of deductible VAT on goods and services | 25 234.00 | | | 25 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
