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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 | 42 618.00 | 33 369.00 | 9 249.00 | 42 618.00 |
040 Financial Assets | 3 519.00 | | 3 519.00 | 3 519.00 |
044 Total Fixed Assets | 46 136.00 | 33 369.00 | 12 768.00 | 46 136.00 |
060 Merchandise inventory | 7 528.00 | | 7 528.00 | 7 528.00 |
068 Receivables – Trade and related accounts | 10 268.00 | | 10 268.00 | 10 268.00 |
072 Receivables – Other | 26 249.00 | | 26 249.00 | 26 249.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 5 325.00 | | 5 325.00 | 5 325.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 49 829.00 | | 49 829.00 | 49 829.00 |
110 Total Assets | 95 965.00 | 33 369.00 | 62 596.00 | 95 965.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -16 892.00 | |
136 Profit for the Year | | | -21 395.00 | |
142 Total Equity - Total I | | | -28 287.00 | |
156 Loans and similar debts | | | 37 628.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 28 564.00 | |
172 Other debts | | | 24 691.00 | |
176 Total debts | | | 90 883.00 | |
180 Liabilities Total | | | 62 596.00 | |
199 Of which current accounts of debit partners | | | 19 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 747.00 | 91 280.00 | | 102 747.00 |
218 Production of services sold - France | 72 976.00 | 93 256.00 | | 72 976.00 |
226 Operating subsidies received | 17 917.00 | 5 833.00 | | 17 917.00 |
230 Other income | 466.00 | 3 948.00 | | 466.00 |
232 Total operating income excluding VAT | 194 105.00 | 194 317.00 | | 194 105.00 |
234 Purchases of goods (including customs duties) | 39 892.00 | 50 383.00 | | 39 892.00 |
236 Inventory change (goods) | 10 127.00 | 2 899.00 | | 10 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 633.00 | 28 186.00 | | 25 633.00 |
242 Other external expenses | 64 173.00 | 64 597.00 | | 64 173.00 |
244 Taxes, duties and similar payments | 4 034.00 | 4 920.00 | | 4 034.00 |
250 Staff compensation | 42 968.00 | 24 891.00 | | 42 968.00 |
252 Social security contributions | 13 530.00 | 6 697.00 | | 13 530.00 |
254 Depreciation and amortization | 3 759.00 | 3 926.00 | | 3 759.00 |
262 Other expenses | 10 616.00 | 5 316.00 | | 10 616.00 |
264 Total operating expenses | 214 732.00 | 191 815.00 | | 214 732.00 |
270 Operating profit | -20 627.00 | 2 502.00 | | -20 627.00 |
290 Exceptional income | 650.00 | 98.00 | | 650.00 |
294 Financial expenses | 317.00 | 625.00 | | 317.00 |
300 Exceptional expenses | 1 101.00 | 938.00 | | 1 101.00 |
310 Profit or loss | -21 395.00 | 1 037.00 | | -21 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 137.00 | | | 46 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 088.00 | | | 41 088.00 |
378 Amount of deductible VAT on goods and services | 19 300.00 | | | 19 300.00 |
