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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 | 36 700.00 | 23 247.00 | 13 453.00 | 36 700.00 |
044 Total Fixed Assets | 36 700.00 | 23 247.00 | 13 453.00 | 36 700.00 |
068 Receivables – Trade and related accounts | 21 612.00 | | 21 612.00 | 21 612.00 |
072 Receivables – Other | 2 579.00 | | 2 579.00 | 2 579.00 |
080 Sellable securities | | | | |
084 Cash | 115 256.00 | | 115 256.00 | 115 256.00 |
092 Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
096 Total Current Assets + Prepaid Expenses | 141 259.00 | | 141 259.00 | 141 259.00 |
110 Total Assets | 177 959.00 | 23 247.00 | 154 712.00 | 177 959.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 51 761.00 | |
136 Profit for the Year | | | -1.00 | |
142 Total Equity - Total I | | | 53 960.00 | |
156 Loans and similar debts | | | 9 815.00 | |
166 Suppliers and related accounts | | | 2 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 015.00 | | |
172 Other debts | | | 88 337.00 | |
176 Total debts | | | 100 751.00 | |
180 Liabilities Total | | | 154 712.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 750.00 | |
195 Of which payables due in more than one year | | | 5 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 785.00 | 259 824.00 | | 134 785.00 |
230 Other income | 269.00 | 3 592.00 | | 269.00 |
232 Total operating income excluding VAT | 135 055.00 | 263 416.00 | | 135 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 825.00 | 51 150.00 | | 43 825.00 |
240 Inventory changes (raw materials and supplies) | | 123 455.00 | | |
242 Other external expenses | 52 397.00 | 60 250.00 | | 52 397.00 |
244 Taxes, duties and similar payments | 966.00 | 1 084.00 | | 966.00 |
250 Staff compensation | 16 621.00 | 19 886.00 | | 16 621.00 |
252 Social security contributions | 13 282.00 | 10 035.00 | | 13 282.00 |
254 Depreciation and amortization | 11 201.00 | 11 350.00 | | 11 201.00 |
262 Other expenses | 2.00 | 293.00 | | 2.00 |
264 Total operating expenses | 138 295.00 | 277 504.00 | | 138 295.00 |
270 Operating profit | -3 240.00 | -14 088.00 | | -3 240.00 |
280 Financial income | -1 235.00 | 1 900.00 | | -1 235.00 |
290 Exceptional income | 14 750.00 | 942.00 | | 14 750.00 |
294 Financial expenses | 263.00 | 359.00 | | 263.00 |
300 Exceptional expenses | 10 013.00 | | | 10 013.00 |
310 Profit or loss | | -11 604.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 989.00 | | | 55 989.00 |
494 Total Fixed Assets (Decreases) | 19 288.00 | | | 19 288.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 623.00 | | | 8 623.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 750.00 | | | 14 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 127.00 | | | 6 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 087.00 | | | 17 087.00 |
378 Amount of deductible VAT on goods and services | 11 522.00 | | | 11 522.00 |
