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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 | 45 469.00 | 21 803.00 | 23 666.00 | 45 469.00 |
044 Total Fixed Assets | 45 469.00 | 21 803.00 | 23 666.00 | 45 469.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 83 426.00 | 2 940.00 | 80 486.00 | 83 426.00 |
072 Receivables – Other | 2 405.00 | | 2 405.00 | 2 405.00 |
084 Cash | 79 368.00 | | 79 368.00 | 79 368.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 165 199.00 | 2 940.00 | 162 259.00 | 165 199.00 |
110 Total Assets | 210 668.00 | 24 743.00 | 185 925.00 | 210 668.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 181 180.00 | |
136 Profit for the Year | | | -83 200.00 | |
142 Total Equity - Total I | | | 99 080.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 27 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 134.00 | | |
172 Other debts | | | 59 159.00 | |
176 Total debts | | | 86 844.00 | |
180 Liabilities Total | | | 185 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 16 032.00 | | | 16 032.00 |
218 Production of services sold - France | 401 393.00 | 617 537.00 | | 401 393.00 |
230 Other income | 32 271.00 | 2 290.00 | | 32 271.00 |
232 Total operating income excluding VAT | 433 664.00 | 619 827.00 | | 433 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 042.00 | 102 724.00 | | 64 042.00 |
240 Inventory changes (raw materials and supplies) | 3 300.00 | -312.00 | | 3 300.00 |
242 Other external expenses | 79 772.00 | 184 619.00 | | 79 772.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 3 406.00 | 3 657.00 | | 3 406.00 |
250 Staff compensation | 211 873.00 | 212 002.00 | | 211 873.00 |
252 Social security contributions | 66 591.00 | 41 964.00 | | 66 591.00 |
254 Depreciation and amortization | 20 795.00 | 13 316.00 | | 20 795.00 |
256 Provisions | 2 940.00 | | | 2 940.00 |
262 Other expenses | 31 423.00 | | | 31 423.00 |
264 Total operating expenses | 484 141.00 | 557 970.00 | | 484 141.00 |
270 Operating profit | -50 477.00 | 61 857.00 | | -50 477.00 |
290 Exceptional income | 1 404.00 | 1 370.00 | | 1 404.00 |
294 Financial expenses | 154.00 | 484.00 | | 154.00 |
300 Exceptional expenses | 33 972.00 | 797.00 | | 33 972.00 |
306 Income tax's | | -928.00 | | |
310 Profit or loss | -83 200.00 | 62 874.00 | | -83 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 063.00 | | | 2 063.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 113 906.00 | | | 113 906.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
494 Total Fixed Assets (Decreases) | 80 437.00 | | | 80 437.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 964.00 | | | 33 964.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 555.00 | | | 7 555.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -26 409.00 | | | -26 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 283.00 | | | 76 283.00 |
378 Amount of deductible VAT on goods and services | 26 004.00 | | | 26 004.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 940.00 | | | 2 940.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 31 363.00 | | | 31 363.00 |
682 INCREASES Total Statement of Provisions | 2 940.00 | | | 2 940.00 |
684 DECREASES in Total Provisions Statement | 31 363.00 | | | 31 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
